Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 19-December-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                498.23p 
INCLUDING current year revenue                              506.52p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                472.37p 
INCLUDING current year revenue                              480.65p 
The NAV includes a provision for any performance fee applicable.        
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