Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 27-March-2014        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                614.54p 
INCLUDING current year revenue                              627.78p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                598.10p 
INCLUDING current year revenue                              611.34p 
The NAV includes a provision for any performance fee applicable.        
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