Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 13-April-2012        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                480.61p 
INCLUDING current year revenue                              492.99p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                454.83p 
INCLUDING current year revenue                              467.21p 
The NAV includes a provision for any performance fee applicable.        
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