Net Asset Value(s)

The Edinburgh Investment Trust Plc                                            
As at close of business on 04-October-2011                                    
NAV per Ordinary share (unaudited) with Debt at Par                           
EXCLUDING undistributed current year revenue                     433.59p      
INCLUDING current year revenue                                   444.51p      
NAV per Ordinary share (unaudited) with Debt at Fair Value                    
EXCLUDING undistributed current year revenue                     406.14p      
INCLUDING current year revenue                                   417.05p      
The NAV includes a provision for any performance fee applicable.              
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