Net Asset Value(s)

The Edinburgh Investment Trust Plc                                           
As at close of business on 13-September-2011                                 
NAV per Ordinary share (unaudited) with Debt at Par                          
EXCLUDING undistributed current year revenue                      434.92p    
INCLUDING current year revenue                                    445.33p    
NAV per Ordinary share (unaudited) with Debt at Fair Value                   
EXCLUDING undistributed current year revenue                      407.78p    
INCLUDING current year revenue                                    418.19p    
The NAV includes a provision for any performance fee applicable.             
---