Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 20-March-2014        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                617.61p 
INCLUDING current year revenue                              630.93p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                601.42p 
INCLUDING current year revenue                              614.75p 
The NAV includes a provision for any performance fee applicable.        
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