Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 29-August-2012       
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                498.02p 
INCLUDING current year revenue                              507.96p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                470.67p 
INCLUDING current year revenue                              480.61p 
The NAV includes a provision for any performance fee applicable.        
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