Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 20-March-2012        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                496.78p 
INCLUDING current year revenue                              508.89p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                472.07p 
INCLUDING current year revenue                              484.19p 
The NAV includes a provision for any performance fee applicable.        
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