Net Asset Value(s)

Net Asset Values

It is announced that at the close of business on 16December 10, the unaudited
net asset values per share (AIC basis) of the following investment trust
companies managed by Invesco Asset Management Limited are:-

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 Par    448.66                457.29              
Investment Trust                                                             
Plc                                                                          
                                                                             
                   Debt at Fair    422.86                431.48              
                       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.

17 December 2010

Invesco Asset Management Ltd

020 7065 4000