Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 27-October-2011      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                475.06p 
INCLUDING current year revenue                              486.70p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                447.50p 
INCLUDING current year revenue                              459.14p 
The NAV includes a provision for any performance fee applicable.        
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