Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 25-October-2011      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                465.60p 
INCLUDING current year revenue                              477.09p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                438.92p 
INCLUDING current year revenue                              450.41p 
The NAV includes a provision for any performance fee applicable.        
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