Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 25-July-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                486.83p 
INCLUDING current year revenue                              493.22p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                458.90p 
INCLUDING current year revenue                              465.30p 
The NAV includes a provision for any performance fee applicable.        
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