Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 26-March-2014        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                617.12p 
INCLUDING current year revenue                              630.38p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                600.76p 
INCLUDING current year revenue                              614.02p 
The NAV includes a provision for any performance fee applicable.        
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