Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 19-April-2012        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                490.07p 
INCLUDING current year revenue                              503.65p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                465.14p 
INCLUDING current year revenue                              478.72p 
The NAV includes a provision for any performance fee applicable.        
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