Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 26-January-2012      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                479.59p 
INCLUDING current year revenue                              489.85p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                451.75p 
INCLUDING current year revenue                              462.01p 
The NAV includes a provision for any performance fee applicable.        
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