Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 11-October-2011      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                462.57p 
INCLUDING current year revenue                              473.47p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                437.05p 
INCLUDING current year revenue                              447.94p 
The NAV includes a provision for any performance fee applicable.        
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