Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 06-January-2012      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                483.75p 
INCLUDING current year revenue                              493.16p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                455.41p 
INCLUDING current year revenue                              464.82p 
The NAV includes a provision for any performance fee applicable.        
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