Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 06-March-2012        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                485.88p 
INCLUDING current year revenue                              495.15p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                459.69p 
INCLUDING current year revenue                              468.96p 
The NAV includes a provision for any performance fee applicable.        
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