Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 26-October-2011      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                468.72p 
INCLUDING current year revenue                              480.37p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                441.74p 
INCLUDING current year revenue                              453.39p 
The NAV includes a provision for any performance fee applicable.        
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