EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 06-August-2012       
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                511.91p 
INCLUDING current year revenue                              518.31p 

NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue

                484.24p 
INCLUDING current year revenue                              490.64p 

The NAV includes a provision for any performance fee applicable. ---