Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 17-July-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                499.24p 
INCLUDING current year revenue                              504.85p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                471.69p 
INCLUDING current year revenue                              477.30p 
The NAV includes a provision for any performance fee applicable.        
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