Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 15-December-2011     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                470.07p 
INCLUDING current year revenue                              479.03p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                441.47p 
INCLUDING current year revenue                              450.44p 
The NAV includes a provision for any performance fee applicable.