Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 28-October-2011      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                473.81p 
INCLUDING current year revenue                              485.43p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                447.72p 
INCLUDING current year revenue                              459.35p 
The NAV includes a provision for any performance fee applicable.        
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