Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 31-October-2011      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                467.14p 
INCLUDING current year revenue                              478.73p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                440.01p 
INCLUDING current year revenue                              451.60p 
The NAV includes a provision for any performance fee applicable.        
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