Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 22-February-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                490.28p 
INCLUDING current year revenue                              499.05p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                464.31p 
INCLUDING current year revenue                              473.08p 
The NAV includes a provision for any performance fee applicable.        
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