Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 02-May-2012      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                484.02p 
INCLUDING current year revenue                              493.49p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                458.72p 
INCLUDING current year revenue                              468.19p 
The NAV includes a provision for any performance fee applicable.        
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