Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 08-December-2011     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                468.64p 
INCLUDING current year revenue                              477.69p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                440.05p 
INCLUDING current year revenue                              449.09p 
The NAV includes a provision for any performance fee applicable.        
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