Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 04-March-2014        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                631.81p 
INCLUDING current year revenue                              640.85p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                615.05p 
INCLUDING current year revenue                              624.10p 
The NAV includes a provision for any performance fee applicable.        
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