Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 09-January-2014      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                600.65p 
INCLUDING current year revenue                              610.20p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                583.82p 
INCLUDING current year revenue                              593.37p 
The NAV includes a provision for any performance fee applicable.        
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