Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 15-March-2012        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                497.63p 
INCLUDING current year revenue                              509.82p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                472.65p 
INCLUDING current year revenue                              484.83p 
The NAV includes a provision for any performance fee applicable.