Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 13-June-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                473.62p 
INCLUDING current year revenue                              479.26p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                447.40p 
INCLUDING current year revenue                              453.04p 
The NAV includes a provision for any performance fee applicable.        
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