Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 17-November-2011     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                464.05p 
INCLUDING current year revenue                              472.68p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                436.42p 
INCLUDING current year revenue                              445.04p 
The NAV includes a provision for any performance fee applicable.        
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