Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 08-June-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                468.16p 
INCLUDING current year revenue                              480.62p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                441.36p 
INCLUDING current year revenue                              453.82p 
The NAV includes a provision for any performance fee applicable.        
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