Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 08-April-2014        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                607.18p 
INCLUDING current year revenue                              620.26p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                590.97p 
INCLUDING current year revenue                              604.05p 
The NAV includes a provision for any performance fee applicable.        
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