Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 31-January-2012      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                470.86p 
INCLUDING current year revenue                              481.07p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                442.43p 
INCLUDING current year revenue                              452.64p 
The NAV includes a provision for any performance fee applicable.        
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