Net Asset Value(s)

The Edinburgh Investment Trust Plc                                           
As at close of business on 31-August-2011                                    
NAV per Ordinary share (unaudited) with Debt at Par                          
EXCLUDING undistributed current year revenue                      450.08p    
INCLUDING current year revenue                                    459.90p    
NAV per Ordinary share (unaudited) with Debt at Fair Value                   
EXCLUDING undistributed current year revenue                      425.18p    
INCLUDING current year revenue                                    435.00p    
The NAV includes a provision for any performance fee applicable.             
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