Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 17-April-2012        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                489.09p 
INCLUDING current year revenue                              501.43p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                463.76p 
INCLUDING current year revenue                              476.10p 
The NAV includes a provision for any performance fee applicable.        
---