Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 23-May-2012      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                452.96p 
INCLUDING current year revenue                              464.15p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                426.54p 
INCLUDING current year revenue                              437.73p 
The NAV includes a provision for any performance fee applicable.        
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