Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 29-November-2011     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                457.99p 
INCLUDING current year revenue                              466.55p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                430.70p 
INCLUDING current year revenue                              439.25p 
The NAV includes a provision for any performance fee applicable.        
---