Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 11-February-2014     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                608.88p 
INCLUDING current year revenue                              614.79p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                591.89p 
INCLUDING current year revenue                              597.80p 
The NAV includes a provision for any performance fee applicable.        
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