Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 10-January-2014      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                605.03p 
INCLUDING current year revenue                              614.58p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                587.88p 
INCLUDING current year revenue                              597.42p 
The NAV includes a provision for any performance fee applicable.        
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