Net Asset Value(s)

The Edinburgh Investment Trust Plc                                           
As at close of business on 25-August-2011                                    
NAV per Ordinary share (unaudited) with Debt at Par                          
EXCLUDING undistributed current year revenue                      432.03p    
INCLUDING current year revenue                                    441.75p    
NAV per Ordinary share (unaudited) with Debt at Fair Value                   
EXCLUDING undistributed current year revenue                      406.57p    
INCLUDING current year revenue                                    416.30p    
The NAV includes a provision for any performance fee applicable.             
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