Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 28-May-2012      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                462.87p 
INCLUDING current year revenue                              474.00p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                436.44p 
INCLUDING current year revenue                              447.57p 
The NAV includes a provision for any performance fee applicable.        
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