Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 09-May-2012      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                471.77p 
INCLUDING current year revenue                              482.03p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                445.78p 
INCLUDING current year revenue                              456.04p 
The NAV includes a provision for any performance fee applicable.        
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