Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 01-August-2012       
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                506.91p 
INCLUDING current year revenue                              513.36p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                479.20p 
INCLUDING current year revenue                              485.65p 
The NAV includes a provision for any performance fee applicable.        
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