Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 14-October-2011      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                465.07p 
INCLUDING current year revenue                              476.16p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                439.79p 
INCLUDING current year revenue                              450.89p 
The NAV includes a provision for any performance fee applicable.        
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