Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 29-June-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                487.75p 
INCLUDING current year revenue                              493.55p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                461.61p 
INCLUDING current year revenue                              467.40p 
The NAV includes a provision for any performance fee applicable.        
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