Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 19-March-2012        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                497.95p 
INCLUDING current year revenue                              510.08p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                473.22p 
INCLUDING current year revenue                              485.35p 
The NAV includes a provision for any performance fee applicable.        
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