Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 31-March-2014        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                616.06p 
INCLUDING current year revenue                              629.24p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                600.04p 
INCLUDING current year revenue                              613.22p 
The NAV includes a provision for any performance fee applicable.        
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