Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 20-April-2012        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                493.70p 
INCLUDING current year revenue                              507.27p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                468.92p 
INCLUDING current year revenue                              482.49p 
The NAV includes a provision for any performance fee applicable.        
---