Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 18-November-2011     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                457.76p 
INCLUDING current year revenue                              466.37p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                430.11p 
INCLUDING current year revenue                              438.72p 
The NAV includes a provision for any performance fee applicable.        
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