Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 12-March-2012        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                497.56p 
INCLUDING current year revenue                              509.57p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                471.33p 
INCLUDING current year revenue                              483.34p 
The NAV includes a provision for any performance fee applicable.        
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