Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 21-January-2014      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                615.00p 
INCLUDING current year revenue                              625.86p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                598.30p 
INCLUDING current year revenue                              609.16p 
The NAV includes a provision for any performance fee applicable.        
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