Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 12-October-2011      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                461.33p 
INCLUDING current year revenue                              472.45p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                436.07p 
INCLUDING current year revenue                              447.19p 
The NAV includes a provision for any performance fee applicable.        
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