Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 10-November-2011     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                461.47p 
INCLUDING current year revenue                              473.89p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                433.32p 
INCLUDING current year revenue                              445.74p 
The NAV includes a provision for any performance fee applicable.        
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