Net Asset Value(s)

The Edinburgh Investment Trust Plc                                           
As at close of business on 30-August-2011                                    
NAV per Ordinary share (unaudited) with Debt at Par                          
EXCLUDING undistributed current year revenue                      438.95p    
INCLUDING current year revenue                                    448.62p    
NAV per Ordinary share (unaudited) with Debt at Fair Value                   
EXCLUDING undistributed current year revenue                      413.70p    
INCLUDING current year revenue                                    423.36p    
The NAV includes a provision for any performance fee applicable.             
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