Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 06-December-2011     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                470.68p 
INCLUDING current year revenue                              479.32p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                442.59p 
INCLUDING current year revenue                              451.24p 
The NAV includes a provision for any performance fee applicable.        
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