Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 17-August-2012       
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                507.89p 
INCLUDING current year revenue                              517.79p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                481.37p 
INCLUDING current year revenue                              491.27p 
The NAV includes a provision for any performance fee applicable.        
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