Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 18-July-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                505.68p 
INCLUDING current year revenue                              511.69p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                477.88p 
INCLUDING current year revenue                              483.88p 
The NAV includes a provision for any performance fee applicable.        
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