Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 19-October-2011      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                463.41p 
INCLUDING current year revenue                              474.97p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                436.68p 
INCLUDING current year revenue                              448.24p 
The NAV includes a provision for any performance fee applicable.        
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