Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 15-February-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                489.09p 
INCLUDING current year revenue                              497.44p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                462.64p 
INCLUDING current year revenue                              471.00p 
The NAV includes a provision for any performance fee applicable.        
---