Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 07-February-2014     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                599.67p 
INCLUDING current year revenue                              605.62p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                582.56p 
INCLUDING current year revenue                              588.52p 
The NAV includes a provision for any performance fee applicable.        
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