Net Asset Value(s)

The Edinburgh Investment Trust Plc                                           
As at close of business on 05-September-2011                                 
NAV per Ordinary share (unaudited) with Debt at Par                          
EXCLUDING undistributed current year revenue                      432.55p    
INCLUDING current year revenue                                    442.34p    
NAV per Ordinary share (unaudited) with Debt at Fair Value                   
EXCLUDING undistributed current year revenue                      406.29p    
INCLUDING current year revenue                                    416.08p    
The NAV includes a provision for any performance fee applicable.             
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