Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 09-February-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                486.75p 
INCLUDING current year revenue                              491.86p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                460.95p 
INCLUDING current year revenue                              466.05p 
The NAV includes a provision for any performance fee applicable.        
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