Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 30-August-2012       
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                497.91p 
INCLUDING current year revenue                              507.84p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                470.41p 
INCLUDING current year revenue                              480.34p 
The NAV includes a provision for any performance fee applicable.        
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