Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 27-January-2014      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                597.55p 
INCLUDING current year revenue                              608.63p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                580.73p 
INCLUDING current year revenue                              591.81p 
The NAV includes a provision for any performance fee applicable.        
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