Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 02-December-2011     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                466.86p 
INCLUDING current year revenue                              475.55p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                439.11p 
INCLUDING current year revenue                              447.81p 
The NAV includes a provision for any performance fee applicable.        
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