Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 23-February-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                493.07p 
INCLUDING current year revenue                              501.84p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                466.87p 
INCLUDING current year revenue                              475.63p 
The NAV includes a provision for any performance fee applicable.        
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