Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 04-April-2012        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                484.53p 
INCLUDING current year revenue                              496.86p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                459.59p 
INCLUDING current year revenue                              471.92p 
The NAV includes a provision for any performance fee applicable.        
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