Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 23-March-2012        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                496.35p 
INCLUDING current year revenue                              508.53p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                471.12p 
INCLUDING current year revenue                              483.29p 
The NAV includes a provision for any performance fee applicable.        
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