Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 05-March-2012        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                493.33p 
INCLUDING current year revenue                              502.59p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                467.28p 
INCLUDING current year revenue                              476.54p 
The NAV includes a provision for any performance fee applicable.        
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