Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 02-July-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                493.81p 
INCLUDING current year revenue                              499.57p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                467.53p 
INCLUDING current year revenue                              473.29p 
The NAV includes a provision for any performance fee applicable.        
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