Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 22-March-2012        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                495.18p 
INCLUDING current year revenue                              507.36p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                470.08p 
INCLUDING current year revenue                              482.26p 
The NAV includes a provision for any performance fee applicable.        
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