Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 12-January-2012      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                482.30p 
INCLUDING current year revenue                              491.64p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                453.84p 
INCLUDING current year revenue                              463.19p 
The NAV includes a provision for any performance fee applicable.        
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