Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 14-May-2012      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                466.71p 
INCLUDING current year revenue                              477.27p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                440.68p 
INCLUDING current year revenue                              451.25p 
The NAV includes a provision for any performance fee applicable.        
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