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 3 July 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 327.29 334.13
Trust Plc

Debt at Fair 296.74 303.58
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.

6 July 2009

END