Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 16-April-2012        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                483.66p 
INCLUDING current year revenue                              496.01p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                457.97p 
INCLUDING current year revenue                              470.32p 
The NAV includes a provision for any performance fee applicable.        
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