Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 20-October-2011      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                462.43p 
INCLUDING current year revenue                              473.98p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                435.87p 
INCLUDING current year revenue                              447.42p 
The NAV includes a provision for any performance fee applicable.        
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