Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 03-February-2014     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                591.78p 
INCLUDING current year revenue                              602.78p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                574.76p 
INCLUDING current year revenue                              585.76p 
The NAV includes a provision for any performance fee applicable.        
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