Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 25-April-2012        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                482.51p 
INCLUDING current year revenue                              497.06p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                457.48p 
INCLUDING current year revenue                              472.04p 
The NAV includes a provision for any performance fee applicable.        
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