Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 02-November-2011     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                460.96p 
INCLUDING current year revenue                              473.43p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                433.21p 
INCLUDING current year revenue                              445.67p 
The NAV includes a provision for any performance fee applicable.        
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