Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 14-December-2011     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                465.30p 
INCLUDING current year revenue                              474.27p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                436.59p 
INCLUDING current year revenue                              445.56p 
The NAV includes a provision for any performance fee applicable.        
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