Net Asset Value(s)

The Edinburgh Investment Trust Plc                                           
As at close of business on 21-September-2011                                 
NAV per Ordinary share (unaudited) with Debt at Par                          
EXCLUDING undistributed current year revenue                      449.24p    
INCLUDING current year revenue                                    459.65p    
NAV per Ordinary share (unaudited) with Debt at Fair Value                   
EXCLUDING undistributed current year revenue                      421.94p    
INCLUDING current year revenue                                    432.36p    
The NAV includes a provision for any performance fee applicable.             
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