Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 14-March-2012        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                498.69p 
INCLUDING current year revenue                              510.88p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                473.53p 
INCLUDING current year revenue                              485.73p 
The NAV includes a provision for any performance fee applicable.        
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