Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 29-May-2012      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                464.52p 
INCLUDING current year revenue                              475.64p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                438.23p 
INCLUDING current year revenue                              449.35p 
The NAV includes a provision for any performance fee applicable.        
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