Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 16-January-2014      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                610.96p 
INCLUDING current year revenue                              621.88p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                593.53p 
INCLUDING current year revenue                              604.45p 
The NAV includes a provision for any performance fee applicable.        
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