Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 22-December-2011     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                467.87p 
INCLUDING current year revenue                              476.99p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                439.09p 
INCLUDING current year revenue                              448.22p 
The NAV includes a provision for any performance fee applicable.        
---