Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 28-February-2014     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                626.58p 
INCLUDING current year revenue                              635.65p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                611.30p 
INCLUDING current year revenue                              620.37p 
The NAV includes a provision for any performance fee applicable.        
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