Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 08-February-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                483.35p 
INCLUDING current year revenue                              488.47p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                457.24p 
INCLUDING current year revenue                              462.36p 
The NAV includes a provision for any performance fee applicable.        
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