Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 28-December-2011     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                477.10p 
INCLUDING current year revenue                              486.61p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                448.22p 
INCLUDING current year revenue                              457.73p 
The NAV includes a provision for any performance fee applicable.        
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