Net Asset Value(s)

The Edinburgh Investment Trust Plc                                           
As at close of business on 26-September-2011                                 
NAV per Ordinary share (unaudited) with Debt at Par                          
EXCLUDING undistributed current year revenue                      438.23p    
INCLUDING current year revenue                                    448.58p    
NAV per Ordinary share (unaudited) with Debt at Fair Value                   
EXCLUDING undistributed current year revenue                      411.93p    
INCLUDING current year revenue                                    422.29p    
The NAV includes a provision for any performance fee applicable.             
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