Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 23-November-2011     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                443.51p 
INCLUDING current year revenue                              452.13p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                415.94p 
INCLUDING current year revenue                              424.56p 
The NAV includes a provision for any performance fee applicable.        
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