Net Asset Value(s)

The Edinburgh Investment Trust Plc                                           
As at close of business on 06-September-2011                                 
NAV per Ordinary share (unaudited) with Debt at Par                          
EXCLUDING undistributed current year revenue                      436.81p    
INCLUDING current year revenue                                    446.56p    
NAV per Ordinary share (unaudited) with Debt at Fair Value                   
EXCLUDING undistributed current year revenue                      410.74p    
INCLUDING current year revenue                                    420.49p    
The NAV includes a provision for any performance fee applicable.             
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