Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 22-August-2012       
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                496.96p 
INCLUDING current year revenue                              506.98p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                470.28p 
INCLUDING current year revenue                              480.30p 
The NAV includes a provision for any performance fee applicable.        
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