Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 13-December-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                498.98p 
INCLUDING current year revenue                              507.33p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                473.12p 
INCLUDING current year revenue                              481.47p 
The NAV includes a provision for any performance fee applicable.        
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