Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 20-August-2012       
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                505.46p 
INCLUDING current year revenue                              515.32p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                478.91p 
INCLUDING current year revenue                              488.77p 
The NAV includes a provision for any performance fee applicable.        
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