Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 21-February-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                489.88p 
INCLUDING current year revenue                              498.15p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                464.16p 
INCLUDING current year revenue                              472.44p 
The NAV includes a provision for any performance fee applicable.        
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