Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 24-December-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                606.39p 
INCLUDING current year revenue                              616.15p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                589.50p 
INCLUDING current year revenue                              599.25p 
The NAV includes a provision for any performance fee applicable.        
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