Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 01-April-2014        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                618.88p 
INCLUDING current year revenue                              632.05p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                602.80p 
INCLUDING current year revenue                              615.97p 
The NAV includes a provision for any performance fee applicable.        
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