Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 28-January-2014      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                598.38p 
INCLUDING current year revenue                              609.45p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                581.70p 
INCLUDING current year revenue                              592.77p 
The NAV includes a provision for any performance fee applicable.        
---