Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 21-March-2012        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                497.23p 
INCLUDING current year revenue                              509.42p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                472.28p 
INCLUDING current year revenue                              484.47p 
The NAV includes a provision for any performance fee applicable.        
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