Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 21-June-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                481.97p 
INCLUDING current year revenue                              487.51p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                455.50p 
INCLUDING current year revenue                              461.04p 
The NAV includes a provision for any performance fee applicable.        
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