Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 10-May-2012      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                469.83p 
INCLUDING current year revenue                              480.45p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                444.26p 
INCLUDING current year revenue                              454.88p 
The NAV includes a provision for any performance fee applicable.        
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