Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 03-May-2012      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                486.83p 
INCLUDING current year revenue                              496.29p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                461.48p 
INCLUDING current year revenue                              470.94p 
The NAV includes a provision for any performance fee applicable.        
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