Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 30-April-2012        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                479.56p 
INCLUDING current year revenue                              494.05p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                454.52p 
INCLUDING current year revenue                              469.02p 
The NAV includes a provision for any performance fee applicable.        
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