Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 24-May-2012      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                459.83p 
INCLUDING current year revenue                              471.01p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                433.40p 
INCLUDING current year revenue                              444.58p 
The NAV includes a provision for any performance fee applicable.        
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