Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 03-April-2012        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                495.20p 
INCLUDING current year revenue                              507.23p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                470.02p 
INCLUDING current year revenue                              482.05p 
The NAV includes a provision for any performance fee applicable.        
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