Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 03-January-2014      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                609.54p 
INCLUDING current year revenue                              619.17p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                592.95p 
INCLUDING current year revenue                              602.57p 
The NAV includes a provision for any performance fee applicable.        
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