Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 30-December-2011     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                479.20p 
INCLUDING current year revenue                              488.69p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                450.20p 
INCLUDING current year revenue                              459.69p 
The NAV includes a provision for any performance fee applicable.        
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