Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 23-January-2014      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                612.49p 
INCLUDING current year revenue                              623.61p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                595.80p 
INCLUDING current year revenue                              606.92p 
The NAV includes a provision for any performance fee applicable.        
---