Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 05-February-2014     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                589.69p 
INCLUDING current year revenue                              595.67p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                572.68p 
INCLUDING current year revenue                              578.65p 
The NAV includes a provision for any performance fee applicable.        
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