Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 17-May-2012      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                461.09p 
INCLUDING current year revenue                              472.20p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                434.99p 
INCLUDING current year revenue                              446.10p 
The NAV includes a provision for any performance fee applicable.        
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