Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 15-August-2012       
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                508.59p 
INCLUDING current year revenue                              518.50p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                482.08p 
INCLUDING current year revenue                              491.99p 
The NAV includes a provision for any performance fee applicable.        
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