Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 31-May-2012      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                462.65p 
INCLUDING current year revenue                              473.77p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                435.28p 
INCLUDING current year revenue                              446.40p 
The NAV includes a provision for any performance fee applicable.        
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