Net Asset Value(s)

The Edinburgh Investment Trust Plc                                                    
As at close of business on 07-October-2011                                            
NAV per Ordinary share (unaudited) with Debt at Par                                   
EXCLUDING undistributed current year revenue                                 457.54p  
INCLUDING current year revenue                                               468.47p  
NAV per Ordinary share (unaudited) with Debt at Fair Value                            
EXCLUDING undistributed current year revenue                                 431.05p  
INCLUDING current year revenue                                               441.99p  
The NAV includes a provision for any performance fee applicable.                      
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