Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 13-February-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                490.51p 
INCLUDING current year revenue                              495.57p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                464.24p 
INCLUDING current year revenue                              469.30p 
The NAV includes a provision for any performance fee applicable.        
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