Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 25-February-2014     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                624.54p 
INCLUDING current year revenue                              632.92p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                607.85p 
INCLUDING current year revenue                              616.24p 
The NAV includes a provision for any performance fee applicable.        
---