Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 15-June-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                469.59p 
INCLUDING current year revenue                              475.21p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                442.86p 
INCLUDING current year revenue                              448.47p 
The NAV includes a provision for any performance fee applicable.        
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