Net Asset Value(s)

The Edinburgh Investment Trust Plc                                           
As at close of business on 22-August-2011                                    
NAV per Ordinary share (unaudited) with Debt at Par                          
EXCLUDING undistributed current year revenue                      430.93p    
INCLUDING current year revenue                                    440.52p    
NAV per Ordinary share (unaudited) with Debt at Fair Value                   
EXCLUDING undistributed current year revenue                      405.01p    
INCLUDING current year revenue                                    414.60p    
The NAV includes a provision for any performance fee applicable.             
---