Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 14-February-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                491.99p 
INCLUDING current year revenue                              497.04p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                465.62p 
INCLUDING current year revenue                              470.67p 
The NAV includes a provision for any performance fee applicable.        
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