Net Asset Value(s)

The Edinburgh Investment Trust Plc                                                    
As at close of business on 06-October-2011                                            
NAV per Ordinary share (unaudited) with Debt at Par                                   
EXCLUDING undistributed current year revenue                                 455.46p  
INCLUDING current year revenue                                               466.42p  
NAV per Ordinary share (unaudited) with Debt at Fair Value                            
EXCLUDING undistributed current year revenue                                 428.83p  
INCLUDING current year revenue                                               439.78p  
The NAV includes a provision for any performance fee applicable.                      
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