Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 23-April-2012        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                484.89p 
INCLUDING current year revenue                              498.43p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                459.79p 
INCLUDING current year revenue                              473.32p 
The NAV includes a provision for any performance fee applicable.        
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