Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 06-February-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                485.30p 
INCLUDING current year revenue                              490.43p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                458.05p 
INCLUDING current year revenue                              463.19p 
The NAV includes a provision for any performance fee applicable.        
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