Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 09-April-2014        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                611.06p 
INCLUDING current year revenue                              624.24p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                594.86p 
INCLUDING current year revenue                              608.04p 
The NAV includes a provision for any performance fee applicable.        
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