Net Asset Value(s)

The Edinburgh Investment Trust Plc                                           
As at close of business on 19-September-2011                                 
NAV per Ordinary share (unaudited) with Debt at Par                          
EXCLUDING undistributed current year revenue                      442.48p    
INCLUDING current year revenue                                    452.83p    
NAV per Ordinary share (unaudited) with Debt at Fair Value                   
EXCLUDING undistributed current year revenue                      415.27p    
INCLUDING current year revenue                                    425.63p    
The NAV includes a provision for any performance fee applicable.             
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