Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 08-November-2011     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                467.72p 
INCLUDING current year revenue                              480.11p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                439.80p 
INCLUDING current year revenue                              452.19p 
The NAV includes a provision for any performance fee applicable.        
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