Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 30-January-2012      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                472.71p 
INCLUDING current year revenue                              482.93p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                444.41p 
INCLUDING current year revenue                              454.62p 
The NAV includes a provision for any performance fee applicable.        
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