Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 23-December-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                604.29p 
INCLUDING current year revenue                              614.06p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                587.27p 
INCLUDING current year revenue                              597.04p 
The NAV includes a provision for any performance fee applicable.        
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