Net Asset Value(s)

The Edinburgh Investment Trust Plc                                           
As at close of business on 02-September-2011                                 
NAV per Ordinary share (unaudited) with Debt at Par                          
EXCLUDING undistributed current year revenue                      445.73p    
INCLUDING current year revenue                                    455.55p    
NAV per Ordinary share (unaudited) with Debt at Fair Value                   
EXCLUDING undistributed current year revenue                      419.56p    
INCLUDING current year revenue                                    429.38p    
The NAV includes a provision for any performance fee applicable.