Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 03-January-2012      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                488.37p 
INCLUDING current year revenue                              497.81p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                459.64p 
INCLUDING current year revenue                              469.08p 
The NAV includes a provision for any performance fee applicable.        
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