Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 09-January-2012      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                480.32p 
INCLUDING current year revenue                              489.69p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                451.60p 
INCLUDING current year revenue                              460.97p 
The NAV includes a provision for any performance fee applicable.        
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