Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 08-March-2012        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                492.65p 
INCLUDING current year revenue                              504.66p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                466.55p 
INCLUDING current year revenue                              478.57p 
The NAV includes a provision for any performance fee applicable.        
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