Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 07-November-2011     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                464.39p 
INCLUDING current year revenue                              476.79p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                436.62p 
INCLUDING current year revenue                              449.02p 
The NAV includes a provision for any performance fee applicable.        
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