Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 23-December-2011     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                473.86p 
INCLUDING current year revenue                              482.98p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                445.07p 
INCLUDING current year revenue                              454.19p 
The NAV includes a provision for any performance fee applicable.        
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