Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 19-January-2012      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                479.01p 
INCLUDING current year revenue                              489.15p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                450.86p 
INCLUDING current year revenue                              461.00p 
The NAV includes a provision for any performance fee applicable.        
---