Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 24-March-2014        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                610.31p 
INCLUDING current year revenue                              623.58p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                593.86p 
INCLUDING current year revenue                              607.13p 
The NAV includes a provision for any performance fee applicable.        
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