Net Asset Value(s)

The Edinburgh Investment Trust Plc                                           
As at close of business on 26-August-2011                                    
NAV per Ordinary share (unaudited) with Debt at Par                          
EXCLUDING undistributed current year revenue                      431.42p    
INCLUDING current year revenue                                    441.12p    
NAV per Ordinary share (unaudited) with Debt at Fair Value                   
EXCLUDING undistributed current year revenue                      406.09p    
INCLUDING current year revenue                                    415.80p    
The NAV includes a provision for any performance fee applicable.             
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