Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 15-May-2012      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                466.91p 
INCLUDING current year revenue                              477.47p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                440.97p 
INCLUDING current year revenue                              451.52p 
The NAV includes a provision for any performance fee applicable.        
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