Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 01-December-2011     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                469.03p 
INCLUDING current year revenue                              477.74p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                441.09p 
INCLUDING current year revenue                              449.80p 
The NAV includes a provision for any performance fee applicable.        
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