Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 27-June-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                482.30p 
INCLUDING current year revenue                              488.12p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                455.93p 
INCLUDING current year revenue                              461.75p 
The NAV includes a provision for any performance fee applicable.        
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