Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 13-December-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                587.98p 
INCLUDING current year revenue                              597.17p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                570.33p 
INCLUDING current year revenue                              579.52p 
The NAV includes a provision for any performance fee applicable.        
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