Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 14-August-2012       
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                510.05p 
INCLUDING current year revenue                              519.40p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                483.10p 
INCLUDING current year revenue                              492.45p 
The NAV includes a provision for any performance fee applicable.        
---