Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 18-October-2011      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                460.86p 
INCLUDING current year revenue                              471.91p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                434.74p 
INCLUDING current year revenue                              445.79p 
The NAV includes a provision for any performance fee applicable.        
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