Net Asset Value(s)

The Edinburgh Investment Trust Plc                                                            
                                                                                             
As at close of business on 02-June-2015                                                       
                                                                                             
NAV per Ordinary share (unaudited) with Debt at Par                                           
                                                                                             
EXCLUDING undistributed current year revenue                             712.60p              
INCLUDING current year revenue                                           728.02p              
                                                                                             
NAV per Ordinary share (unaudited) with Debt at Fair Value                                    
                                                                                             
EXCLUDING undistributed current year revenue                             695.14p              
INCLUDING current year revenue                                           710.56p              
                                                                                             
---