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

HEADLINE: Net Asset Values

It is announced that at the close of business on 21 April 2010, the unaudited
net asset values per share (AIC basis) of the following investment trust
companies managed by Invesco Asset Management Limited were:-

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 422.87 - 428.89 -
Trust plc
Debt at Fair 397.98 404.01
Value

Note 2

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

Note:

2. The NAVs above include a provision for performance fee, where applicable.

22 April 2010

END