Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 16-January-2012      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                481.76p 
INCLUDING current year revenue                              491.05p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                453.13p 
INCLUDING current year revenue                              462.43p 
The NAV includes a provision for any performance fee applicable.        
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