Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 23-July-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                494.24p 
INCLUDING current year revenue                              500.18p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                466.40p 
INCLUDING current year revenue                              472.35p 
The NAV includes a provision for any performance fee applicable.        
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