Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 24-October-2011      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                469.08p 
INCLUDING current year revenue                              480.58p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                441.20p 
INCLUDING current year revenue                              452.70p 
The NAV includes a provision for any performance fee applicable.