Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 03-July-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                498.31p 
INCLUDING current year revenue                              504.06p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                472.03p 
INCLUDING current year revenue                              477.78p 
The NAV includes a provision for any performance fee applicable.        
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