Net Asset Value(s)

The Edinburgh Investment Trust Plc                                            
As at close of business on 05-October-2011                                    
NAV per Ordinary share (unaudited) with Debt at Par                           
EXCLUDING undistributed current year revenue                     444.02p      
INCLUDING current year revenue                                   454.99p      
NAV per Ordinary share (unaudited) with Debt at Fair Value                    
EXCLUDING undistributed current year revenue                     417.32p      
INCLUDING current year revenue                                   428.28p      
The NAV includes a provision for any performance fee applicable.              
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