Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 10-January-2012      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                484.97p 
INCLUDING current year revenue                              494.33p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                456.65p 
INCLUDING current year revenue                              466.01p 
The NAV includes a provision for any performance fee applicable.        
---