Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 02-April-2014        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                618.17p 
INCLUDING current year revenue                              631.33p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                602.18p 
INCLUDING current year revenue                              615.34p 
The NAV includes a provision for any performance fee applicable.        
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