Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 03-November-2011     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                467.73p 
INCLUDING current year revenue                              480.19p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                440.33p 
INCLUDING current year revenue                              452.79p 
The NAV includes a provision for any performance fee applicable.        
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