Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 07-January-2014      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                607.57p 
INCLUDING current year revenue                              617.14p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                590.68p 
INCLUDING current year revenue                              600.25p 
The NAV includes a provision for any performance fee applicable.        
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