Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 27-December-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                611.63p 
INCLUDING current year revenue                              621.35p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                595.13p 
INCLUDING current year revenue                              604.84p 
The NAV includes a provision for any performance fee applicable.        
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