Net Asset Value(s)

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The Edinburgh Investment Trust Plc                                           
As at close of business on 08-September-2011                                 
NAV per Ordinary share (unaudited) with Debt at Par                          
EXCLUDING undistributed current year revenue                      449.43p    
INCLUDING current year revenue                                    459.67p    
NAV per Ordinary share (unaudited) with Debt at Fair Value                   
EXCLUDING undistributed current year revenue                      422.99p    
INCLUDING current year revenue                                    433.22p    
The NAV includes a provision for any performance fee applicable.             
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