Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 13-March-2014        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                614.44p 
INCLUDING current year revenue                              626.38p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                597.84p 
INCLUDING current year revenue                              609.79p 
The NAV includes a provision for any performance fee applicable.        
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