Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 12-December-2011     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                466.06p 
INCLUDING current year revenue                              475.05p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                437.44p 
INCLUDING current year revenue                              446.43p 
The NAV includes a provision for any performance fee applicable.        
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