Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 18-January-2012      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                482.78p 
INCLUDING current year revenue                              492.92p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                454.15p 
INCLUDING current year revenue                              464.29p 
The NAV includes a provision for any performance fee applicable.        
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