Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 05-January-2012      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                481.22p 
INCLUDING current year revenue                              490.64p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                452.71p 
INCLUDING current year revenue                              462.13p 
The NAV includes a provision for any performance fee applicable.        
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