Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 17-January-2014      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                610.76p 
INCLUDING current year revenue                              621.67p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                594.47p 
INCLUDING current year revenue                              605.37p 
The NAV includes a provision for any performance fee applicable.        
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