Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 28-June-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                481.20p 
INCLUDING current year revenue                              487.01p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                454.64p 
INCLUDING current year revenue                              460.45p 
The NAV includes a provision for any performance fee applicable.        
---