Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 04-February-2014     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                587.83p 
INCLUDING current year revenue                              598.82p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                570.83p 
INCLUDING current year revenue                              581.82p 
The NAV includes a provision for any performance fee applicable.        
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