Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 13-February-2014     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                608.00p 
INCLUDING current year revenue                              613.89p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                591.29p 
INCLUDING current year revenue                              597.18p 
The NAV includes a provision for any performance fee applicable.        
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