Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 11-November-2011     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                468.77p 
INCLUDING current year revenue                              481.18p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                441.14p 
INCLUDING current year revenue                              453.54p 
The NAV includes a provision for any performance fee applicable.        
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