Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 11-April-2014        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                603.15p 
INCLUDING current year revenue                              616.31p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                586.65p 
INCLUDING current year revenue                              599.82p 
The NAV includes a provision for any performance fee applicable.        
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