Net Asset Value(s)

The Edinburgh Investment Trust Plc                                           
As at close of business on 23-September-2011                                 
NAV per Ordinary share (unaudited) with Debt at Par                          
EXCLUDING undistributed current year revenue                      434.26p    
INCLUDING current year revenue                                    444.66p    
NAV per Ordinary share (unaudited) with Debt at Fair Value                   
EXCLUDING undistributed current year revenue                      407.29p    
INCLUDING current year revenue                                    417.69p    
The NAV includes a provision for any performance fee applicable.             
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