Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 02-March-2012        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                491.71p 
INCLUDING current year revenue                              501.01p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                465.45p 
INCLUDING current year revenue                              474.74p 
The NAV includes a provision for any performance fee applicable.        
---