Net Asset Value(s)

The Edinburgh Investment Trust Plc                                            
As at close of business on 29-September-2011                                  
NAV per Ordinary share (unaudited) with Debt at Par                           
EXCLUDING undistributed current year revenue                     448.79p      
INCLUDING current year revenue                                   459.76p      
NAV per Ordinary share (unaudited) with Debt at Fair Value                    
EXCLUDING undistributed current year revenue                     422.52p      
INCLUDING current year revenue                                   433.49p      
The NAV includes a provision for any performance fee applicable.              
---