Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 12-June-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                471.62p 
INCLUDING current year revenue                              484.03p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                445.10p 
INCLUDING current year revenue                              457.52p 
The NAV includes a provision for any performance fee applicable.        
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