Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 14-January-2014      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                606.24p 
INCLUDING current year revenue                              615.75p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                588.84p 
INCLUDING current year revenue                              598.35p 
The NAV includes a provision for any performance fee applicable.        
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