Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 30-July-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                502.13p 
INCLUDING current year revenue                              508.47p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                474.56p 
INCLUDING current year revenue                              480.90p 
The NAV includes a provision for any performance fee applicable.        
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