Net Asset Value(s)

The Edinburgh Investment Trust Plc                                           
As at close of business on 27-September-2011                                 
NAV per Ordinary share (unaudited) with Debt at Par                          
EXCLUDING undistributed current year revenue                      451.27p    
INCLUDING current year revenue                                    461.61p    
NAV per Ordinary share (unaudited) with Debt at Fair Value                   
EXCLUDING undistributed current year revenue                      424.96p    
INCLUDING current year revenue                                    435.30p    
The NAV includes a provision for any performance fee applicable.             
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