Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 07-August-2012       
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                511.82p 
INCLUDING current year revenue                              518.20p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                484.60p 
INCLUDING current year revenue                              490.98p 
The NAV includes a provision for any performance fee applicable.        
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