Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 21-November-2011     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                449.16p 
INCLUDING current year revenue                              457.74p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                421.53p 
INCLUDING current year revenue                              430.12p 
The NAV includes a provision for any performance fee applicable.        
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