Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 19-February-2014     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                617.74p 
INCLUDING current year revenue                              626.21p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                600.97p 
INCLUDING current year revenue                              609.43p 
The NAV includes a provision for any performance fee applicable.        
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