Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 19-December-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                600.83p 
INCLUDING current year revenue                              609.94p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                583.58p 
INCLUDING current year revenue                              592.68p 
The NAV includes a provision for any performance fee applicable.        
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