Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 19-March-2014        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                620.88p 
INCLUDING current year revenue                              634.20p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                604.40p 
INCLUDING current year revenue                              617.72p 
The NAV includes a provision for any performance fee applicable.        
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