Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 03-April-2014        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                615.82p 
INCLUDING current year revenue                              628.96p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                599.84p 
INCLUDING current year revenue                              612.99p 
The NAV includes a provision for any performance fee applicable.        
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