Net Asset Value(s)

The Edinburgh Investment Trust Plc                                           
As at close of business on 24-August-2011                                    
NAV per Ordinary share (unaudited) with Debt at Par                          
EXCLUDING undistributed current year revenue                      441.57p    
INCLUDING current year revenue                                    451.30p    
NAV per Ordinary share (unaudited) with Debt at Fair Value                   
EXCLUDING undistributed current year revenue                      416.52p    
INCLUDING current year revenue                                    426.25p    
The NAV includes a provision for any performance fee applicable.             
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