Correction : Net Asset Value(s)

The issuer wishes to advise that the Cum Income NAVs released on 18 June 2010
were incorrect as these did not reflect the ex dividend date of 16 June 2010.
The correct NAVs are as follows:



                       Invesco Asset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business on 17-Jun-10, the unaudited net
asset values per share (AIC basis) of the following investment trust company
managed by Invesco Asset Management Limited is:-

Company                      NAVs with Debt at Par &                        
                                   Fair Value                               
                                                                            
                              Undiluted    Diluted    Undiluted    Diluted  
                                                                            
                               Capital     Capital    Cum Income  Cum Income
                                                                            
                               (pence)     (pence)     (pence)     (pence)  
                                                                            
The Edinburgh       Debt at     408.30                  413.84              
Investment Trust      Par                                                   
Plc - 17/06/10                                                              
                                                                            
                    Debt at     381.18                  386.72              
                     Fair                                                   
                     Value                                                  
                                                                            
                    Note 2                                                  
                                                                            

The above NAVs have been calculated using the fair value prices for the
underlying investments.

Notes:

2 The NAV above includes a provision for performance fee, where applicable.

23 June 2010