Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 27-January-2012      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                474.79p 
INCLUDING current year revenue                              485.04p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                446.80p 
INCLUDING current year revenue                              457.06p 
The NAV includes a provision for any performance fee applicable.        
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