Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 04-January-2012      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                485.34p 
INCLUDING current year revenue                              494.77p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                456.72p 
INCLUDING current year revenue                              466.15p 
The NAV includes a provision for any performance fee applicable.        
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