Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 11-May-2012      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                474.22p 
INCLUDING current year revenue                              484.83p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                448.56p 
INCLUDING current year revenue                              459.17p 
The NAV includes a provision for any performance fee applicable.        
---