Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 31-December-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                610.63p 
INCLUDING current year revenue                              620.29p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                596.68p 
INCLUDING current year revenue                              606.34p 
The NAV includes a provision for any performance fee applicable.        
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