Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 30-March-2012        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                491.30p 
INCLUDING current year revenue                              503.37p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                466.22p 
INCLUDING current year revenue                              478.29p 
The NAV includes a provision for any performance fee applicable.        
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