Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 15-January-2014      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                609.08p 
INCLUDING current year revenue                              620.03p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                591.86p 
INCLUDING current year revenue                              602.81p 
The NAV includes a provision for any performance fee applicable.        
---