Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 11-January-2012      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                485.20p 
INCLUDING current year revenue                              494.55p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                456.86p 
INCLUDING current year revenue                              466.22p 
The NAV includes a provision for any performance fee applicable.