Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 16-July-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                502.40p 
INCLUDING current year revenue                              508.02p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                476.74p 
INCLUDING current year revenue                              482.37p 
The NAV includes a provision for any performance fee applicable.        
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