Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 13-January-2012      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                479.14p 
INCLUDING current year revenue                              488.47p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                450.47p 
INCLUDING current year revenue                              459.80p 
The NAV includes a provision for any performance fee applicable.        
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