Net Asset Value(s)

The Edinburgh Investment Trust Plc                                           
As at close of business on 15-September-2011                                 
NAV per Ordinary share (unaudited) with Debt at Par                          
EXCLUDING undistributed current year revenue                      444.11p    
INCLUDING current year revenue                                    454.51p    
NAV per Ordinary share (unaudited) with Debt at Fair Value                   
EXCLUDING undistributed current year revenue                      417.68p    
INCLUDING current year revenue                                    428.07p    
The NAV includes a provision for any performance fee applicable.             
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