Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 04-July-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                499.30p 
INCLUDING current year revenue                              505.03p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                472.83p 
INCLUDING current year revenue                              478.57p 
The NAV includes a provision for any performance fee applicable.        
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