Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 13-January-2014      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                604.33p 
INCLUDING current year revenue                              613.85p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                586.91p 
INCLUDING current year revenue                              596.43p 
The NAV includes a provision for any performance fee applicable.        
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