Net Asset Value(s)

The Edinburgh Investment Trust Plc                                           
As at close of business on 16-September-2011                                 
NAV per Ordinary share (unaudited) with Debt at Par                          
EXCLUDING undistributed current year revenue                      448.45p    
INCLUDING current year revenue                                    458.83p    
NAV per Ordinary share (unaudited) with Debt at Fair Value                   
EXCLUDING undistributed current year revenue                      421.59p    
INCLUDING current year revenue                                    431.97p    
The NAV includes a provision for any performance fee applicable.             
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