Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 17-February-2014     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                615.77p 
INCLUDING current year revenue                              621.61p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                599.13p 
INCLUDING current year revenue                              604.96p 
The NAV includes a provision for any performance fee applicable.        
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