Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 30-December-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                609.95p 
INCLUDING current year revenue                              619.63p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                593.27p 
INCLUDING current year revenue                              602.95p 
The NAV includes a provision for any performance fee applicable.        
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