Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 19-June-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                480.27p 
INCLUDING current year revenue                              485.83p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                454.02p 
INCLUDING current year revenue                              459.59p 
The NAV includes a provision for any performance fee applicable.        
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