Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 21-December-2011     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                464.45p 
INCLUDING current year revenue                              473.34p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                435.66p 
INCLUDING current year revenue                              444.55p 
The NAV includes a provision for any performance fee applicable.        
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