Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 09-November-2011     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                460.56p 
INCLUDING current year revenue                              472.99p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                432.30p 
INCLUDING current year revenue                              444.72p 
The NAV includes a provision for any performance fee applicable.        
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