Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 10-July-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                501.88p 
INCLUDING current year revenue                              507.53p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                474.66p 
INCLUDING current year revenue                              480.31p 
The NAV includes a provision for any performance fee applicable.        
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