Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 31-July-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                500.86p 
INCLUDING current year revenue                              507.19p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                472.91p 
INCLUDING current year revenue                              479.24p 
The NAV includes a provision for any performance fee applicable.        
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