Net Asset Value(s)

The Edinburgh Investment Trust Plc                                           
As at close of business on 28-September-2011                                 
NAV per Ordinary share (unaudited) with Debt at Par                          
EXCLUDING undistributed current year revenue                      449.82p    
INCLUDING current year revenue                                    460.81p    
NAV per Ordinary share (unaudited) with Debt at Fair Value                   
EXCLUDING undistributed current year revenue                      423.74p    
INCLUDING current year revenue                                    434.72p    
The NAV includes a provision for any performance fee applicable.             
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