Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 25-January-2012      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                476.28p 
INCLUDING current year revenue                              486.55p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                448.78p 
INCLUDING current year revenue                              459.06p 
The NAV includes a provision for any performance fee applicable.        
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