Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 18-March-2014        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                621.78p 
INCLUDING current year revenue                              633.68p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                605.19p 
INCLUDING current year revenue                              617.08p 
The NAV includes a provision for any performance fee applicable.        
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