Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 07-March-2014        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                622.29p 
INCLUDING current year revenue                              632.63p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                605.97p 
INCLUDING current year revenue                              616.32p 
The NAV includes a provision for any performance fee applicable.        
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