Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 24-August-2012       
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                498.99p 
INCLUDING current year revenue                              508.98p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                471.84p 
INCLUDING current year revenue                              481.83p 
The NAV includes a provision for any performance fee applicable.        
---