Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 07-February-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                486.49p 
INCLUDING current year revenue                              491.61p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                459.55p 
INCLUDING current year revenue                              464.68p 
The NAV includes a provision for any performance fee applicable.        
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