Net Asset Value(s)

The Edinburgh Investment Trust Plc                                           
As at close of business on 03-October-2011                                   
NAV per Ordinary share (unaudited) with Debt at Par                          
EXCLUDING undistributed current year revenue                        444.10p  
INCLUDING current year revenue                                      455.03p  
NAV per Ordinary share (unaudited) with Debt at Fair Value                   
EXCLUDING undistributed current year revenue                        416.67p  
INCLUDING current year revenue                                      427.60p  
The NAV includes a provision for any performance fee applicable.             
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