Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 20-January-2012      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                478.79p 
INCLUDING current year revenue                              488.91p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                450.99p 
INCLUDING current year revenue                              461.11p 
The NAV includes a provision for any performance fee applicable.        
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