Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 06-January-2014      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                611.42p 
INCLUDING current year revenue                              621.01p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                594.59p 
INCLUDING current year revenue                              604.18p 
The NAV includes a provision for any performance fee applicable.        
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