Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 25-March-2014        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                616.89p 
INCLUDING current year revenue                              630.16p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                600.52p 
INCLUDING current year revenue                              613.79p 
The NAV includes a provision for any performance fee applicable.        
---