Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 24-April-2012        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                484.21p 
INCLUDING current year revenue                              497.73p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                459.00p 
INCLUDING current year revenue                              472.52p 
The NAV includes a provision for any performance fee applicable.        
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