Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 16-August-2012       
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                506.70p 
INCLUDING current year revenue                              516.60p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                480.26p 
INCLUDING current year revenue                              490.16p 
The NAV includes a provision for any performance fee applicable.        
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