Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 24-July-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                491.33p 
INCLUDING current year revenue                              497.26p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                463.44p 
INCLUDING current year revenue                              469.37p 
The NAV includes a provision for any performance fee applicable.        
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