Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 27-February-2014     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                623.89p 
INCLUDING current year revenue                              632.98p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                607.01p 
INCLUDING current year revenue                              616.09p 
The NAV includes a provision for any performance fee applicable.        
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