Net Asset Value(s)

The Edinburgh Investment Trust Plc                                           
As at close of business on 01-September-2011                                 
NAV per Ordinary share (unaudited) with Debt at Par                          
EXCLUDING undistributed current year revenue                      455.39p    
INCLUDING current year revenue                                    465.21p    
NAV per Ordinary share (unaudited) with Debt at Fair Value                   
EXCLUDING undistributed current year revenue                      430.02p    
INCLUDING current year revenue                                    439.84p    
The NAV includes a provision for any performance fee applicable.             
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