Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 05-March-2014        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                629.77p 
INCLUDING current year revenue                              638.80p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                613.14p 
INCLUDING current year revenue                              622.17p 
The NAV includes a provision for any performance fee applicable.        
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