Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 07-June-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                464.48p 
INCLUDING current year revenue                              476.95p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                438.00p 
INCLUDING current year revenue                              450.47p 
The NAV includes a provision for any performance fee applicable.        
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