Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 19-December-2011     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                466.87p 
INCLUDING current year revenue                              475.79p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                438.25p 
INCLUDING current year revenue                              447.17p 
The NAV includes a provision for any performance fee applicable.        
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