Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 07-December-2011     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                468.21p 
INCLUDING current year revenue                              477.27p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                440.22p 
INCLUDING current year revenue                              449.27p 
The NAV includes a provision for any performance fee applicable.        
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