Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 28-November-2011     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                454.38p 
INCLUDING current year revenue                              462.94p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                427.08p 
INCLUDING current year revenue                              435.65p 
The NAV includes a provision for any performance fee applicable.        
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