Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 21-March-2014        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                617.93p 
INCLUDING current year revenue                              631.24p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                601.67p 
INCLUDING current year revenue                              614.98p 
The NAV includes a provision for any performance fee applicable.        
---