Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 11-July-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                500.37p 
INCLUDING current year revenue                              506.05p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                473.05p 
INCLUDING current year revenue                              478.74p 
The NAV includes a provision for any performance fee applicable.        
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