Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 13-October-2011      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                461.78p 
INCLUDING current year revenue                              472.88p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                436.20p 
INCLUDING current year revenue                              447.30p 
The NAV includes a provision for any performance fee applicable.    
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