Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 13-August-2012       
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                506.79p 
INCLUDING current year revenue                              516.15p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                479.60p 
INCLUDING current year revenue                              488.96p 
The NAV includes a provision for any performance fee applicable.        
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