Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 26-June-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                476.27p 
INCLUDING current year revenue                              481.74p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                449.89p 
INCLUDING current year revenue                              455.36p 
The NAV includes a provision for any performance fee applicable.        
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