Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 16-May-2012      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                463.88p 
INCLUDING current year revenue                              474.99p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                437.89p 
INCLUDING current year revenue                              449.00p 
The NAV includes a provision for any performance fee applicable.        
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