Net Asset Value(s)

The Edinburgh Investment Trust Plc                                           
As at close of business on 07-September-2011                                 
NAV per Ordinary share (unaudited) with Debt at Par                          
EXCLUDING undistributed current year revenue                      448.06p    
INCLUDING current year revenue                                    457.92p    
NAV per Ordinary share (unaudited) with Debt at Fair Value                   
EXCLUDING undistributed current year revenue                      421.60p    
INCLUDING current year revenue                                    431.46p    
The NAV includes a provision for any performance fee applicable.             
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