Net Asset Value(s)

The Edinburgh Investment Trust Plc                                  
                                                                    
As at close of business on 26-May-2015                              
                                                                    
NAV per Ordinary share (unaudited) with Debt                        
at Par                                                              
                                                                    
EXCLUDING undistributed current year revenue 713.95p                
                                                                    
INCLUDING current year revenue               729.15p                
                                                                    
NAV per Ordinary share (unaudited) with Debt at Fair Value          
                                                                    
EXCLUDING undistributed current year revenue 696.25p                
                                                                    
INCLUDING current year revenue               711.45p                
                                                                    
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