Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 24-February-2015     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                706.02p 
INCLUDING current year revenue                              715.72p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                687.43p 
INCLUDING current year revenue                              697.13p 
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