Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 13-December-2011     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                471.54p 
INCLUDING current year revenue                              480.53p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                442.94p 
INCLUDING current year revenue                              451.92p 
The NAV includes a provision for any performance fee applicable.        
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