Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 03-August-2012       
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                510.82p 
INCLUDING current year revenue                              517.25p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                483.29p 
INCLUDING current year revenue                              489.72p 
The NAV includes a provision for any performance fee applicable.        
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