Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 08-May-2012      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                473.22p 
INCLUDING current year revenue                              482.61p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                447.40p 
INCLUDING current year revenue                              456.79p 
The NAV includes a provision for any performance fee applicable.        
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