Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 08-January-2014      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                601.83p 
INCLUDING current year revenue                              611.39p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                585.14p 
INCLUDING current year revenue                              594.70p 
The NAV includes a provision for any performance fee applicable.        
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