Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 16-November-2011     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                469.61p 
INCLUDING current year revenue                              478.25p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                441.88p 
INCLUDING current year revenue                              450.52p 
The NAV includes a provision for any performance fee applicable.        
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