Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 28-March-2014        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                616.02p 
INCLUDING current year revenue                              629.25p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                599.81p 
INCLUDING current year revenue                              613.04p 
The NAV includes a provision for any performance fee applicable.        
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