Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 25-November-2011     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                443.64p 
INCLUDING current year revenue                              452.24p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                416.50p 
INCLUDING current year revenue                              425.10p 
The NAV includes a provision for any performance fee applicable.        
---