Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 02-January-2014      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                606.89p 
INCLUDING current year revenue                              616.53p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                590.28p 
INCLUDING current year revenue                              599.92p 
The NAV includes a provision for any performance fee applicable.        
---