Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 12-March-2014        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                619.35p 
INCLUDING current year revenue                              631.31p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                602.93p 
INCLUDING current year revenue                              614.89p 
The NAV includes a provision for any performance fee applicable.        
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