Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 06-February-2014     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                595.54p 
INCLUDING current year revenue                              601.51p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                578.78p 
INCLUDING current year revenue                              584.74p 
The NAV includes a provision for any performance fee applicable.        
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