REG-Edinburgh Inv. Trust: Net Asset Value(s)

The Edinburgh Investment Trust Plc

HEADLINE: Net Asset Values

It is announced that at the close of business on 23 June 2009, the unaudited
net asset values per share (AIC basis) of the following investment trust
companies managed by Invesco Asset Management Limited are:-

NAVs with Debt at Par & Fair Value

Company Undiluted Diluted Undiluted Diluted

Capital Capital Cum Cum

Income Income

(pence) (pence) (pence) (pence)

The Edinburgh Investment Debt at Par 331.24 337.77
Trust Plc

Debt at Fair 300.05 306.58
Value

Note 1

The above NAVs have been calculated using the fair value prices for the
underlying investments.

Notes:

1. The NAV above includes a provision for performance fee, where applicable.

24 June 2009

END