Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 17-March-2014        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                616.69p 
INCLUDING current year revenue                              628.59p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                600.10p 
INCLUDING current year revenue                              611.99p 
The NAV includes a provision for any performance fee applicable.        
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