Net Asset Value(s)

The Edinburgh Investment Trust Plc                                            
As at close of business on 30-September-2011                                  
NAV per Ordinary share (unaudited) with Debt at Par                           
EXCLUDING undistributed current year revenue                     443.94p      
INCLUDING current year revenue                                   454.90p      
NAV per Ordinary share (unaudited) with Debt at Fair Value                    
EXCLUDING undistributed current year revenue                     417.14p      
INCLUDING current year revenue                                   428.11p      
The NAV includes a provision for any performance fee applicable.              
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