Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 21-May-2012      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                457.75p 
INCLUDING current year revenue                              468.81p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                431.68p 
INCLUDING current year revenue                              442.74p 
The NAV includes a provision for any performance fee applicable.        
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