Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 05-September-2012        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                494.40p 
INCLUDING current year revenue                              504.41p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                467.14p 
INCLUDING current year revenue                              477.15p 
The NAV includes a provision for any performance fee applicable.        
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