Net Asset Value(s)

The Edinburgh Investment Trust Plc                                           
As at close of business on 20-September-2011                                 
NAV per Ordinary share (unaudited) with Debt at Par                          
EXCLUDING undistributed current year revenue                      452.79p    
INCLUDING current year revenue                                    463.13p    
NAV per Ordinary share (unaudited) with Debt at Fair Value                   
EXCLUDING undistributed current year revenue                      425.94p    
INCLUDING current year revenue                                    436.27p    
The NAV includes a provision for any performance fee applicable.             
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