Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 09-March-2012        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                495.93p 
INCLUDING current year revenue                              507.95p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                469.89p 
INCLUDING current year revenue                              481.92p 
The NAV includes a provision for any performance fee applicable.        
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