Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 03-September-2012        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                500.53p 
INCLUDING current year revenue                              510.41p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                473.29p 
INCLUDING current year revenue                              483.17p 
The NAV includes a provision for any performance fee applicable.        
---