Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 09-August-2012       
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                507.09p 
INCLUDING current year revenue                              516.50p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                480.11p 
INCLUDING current year revenue                              489.53p 
The NAV includes a provision for any performance fee applicable.        
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