Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 21-October-2011      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                469.60p 
INCLUDING current year revenue                              481.13p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                443.19p 
INCLUDING current year revenue                              454.73p 
The NAV includes a provision for any performance fee applicable.        
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