Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 04-April-2014        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                619.28p 
INCLUDING current year revenue                              632.41p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                603.30p 
INCLUDING current year revenue                              616.44p 
The NAV includes a provision for any performance fee applicable.        
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