Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 22-January-2014      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                613.97p 
INCLUDING current year revenue                              625.10p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                597.53p 
INCLUDING current year revenue                              608.66p 
The NAV includes a provision for any performance fee applicable.        
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