EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s).

 The Edinburgh Investment Trust Plc As at close of business on
23-August-2012 NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                496.35p
INCLUDING current year revenue                              506.35p

NAV See navigation system and navigation bar. per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed Adj. 1. undistributed - (of investments) not distributed among a variety of securities
undiversified - not diversified current year revenue

                469.40p INCLUDING current year revenue
479.40p

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

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Publication:	PR Newswire UK Disclose
Date:	Aug 24, 2012
Words:	103
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