Annual Information Update

The Edinburgh Investment Trust plc                       

HEADLINE: Annual Information Update

This annual information update is required by and is being made pursuant to
Article 10 of the Prospectus Directive as implemented in the United Kingdom
(Prospectus Rule 5.2) and not for any other purpose and neither the Company,
nor any other person takes any responsibility for, or makes any representation,
express or implied, as to the accuracy or completeness of, the information
which is contains. This information is not necessarily up to date as at the
date of this annual information update and the Company does not undertake any
obligation to update any such information in the future.

The following information has been published or made available to the public
from 1 April 2008 to date.

 1. Regulatory News Service (`RNS') announcements
   
In addition to the following RNS announcements, The Edinburgh Investment Trust
plc announces its Net Asset Value on a daily basis.

  Release Date   Announcement Title                                        
                                                                           
2008                                                                       
                                                                           
    01/04/08     Voting Rights and Capital                                 
                                                                           
    01/04/08     Listing Rule 15.5.1 - Transactions in a Close Period      
                                                                           
    11/04/08     Share Buyback                                             
                                                                           
    16/04/08     Share Buyback                                             
                                                                           
    17/04/08     Share Buyback                                             
                                                                           
    18/04/08     Share Buyback                                             
                                                                           
    18/04/08     Document re monthly summary as at 31/03/08                
                                                                           
    21/04/08     Share Buyback                                             
                                                                           
    24/04/08     Interim Dividend Declaration                              
                                                                           
    01/05/08     Voting Rights and Capital                                 
                                                                           
    12/05/08     Share Buyback                                             
                                                                           
    13/05/08     Share Buyback                                             
                                                                           
    14/05/08     Share Buyback                                             
                                                                           
    16/05/08     Share Buyback                                             
                                                                           
    19/05/08     Share Buyback                                             
                                                                           
    20/05/08     Share Buyback                                             
                                                                           
    21/05/08     Share Buyback                                             
                                                                           
    23/05/08     Director's Shareholding                                   
                                                                           
    29/05/08     Document re monthly summary as at 30/04/08                
                                                                           
    29/05/08     Final Results                                             
                                                                           
    02/06/08     Total Voting Rights and Capital                           
                                                                           
    10/06/08     Annual Information Update                                 
                                                                           
    11/06/08     Annual Report and Proxy Card                              
                                                                           
    12/06/08     Document re monthly summary as at 31/05/08                
                                                                           
    18/06/08     Management of Portfolio                                   
                                                                           
    26/06/08     Further re Final Results                                  
                                                                           
    27/06/08     Circular to investors regarding amendment to the Notice of
                 meeting for 2008 AGM                                      
                                                                           
    27/06/08     Share Buyback                                             
                                                                           
    27/06/08     Share Buyback                                             
                                                                           
    01/07/08     Share Buyback                                             
                                                                           
    01/07/08     Voting Rights and Capital                                 
                                                                           
    09/07/08     Share Buyback                                             
                                                                           
    18/07/08     Document re Monthly Summary as at 30/06/08                
                                                                           
    22/07/08     AGM Statement and Results of AGM                          
                                                                           
    22/07/08     Interim Management Statement                              
                                                                           
    23/07/08     Document re AGM resolutions and Articles of Association   
                                                                           
    23/07/08     Director's Shareholding                                   
                                                                           
    01/08/08     Total Voting Rights                                       
                                                                           
    04/08/08     Share Buybacks                                            
                                                                           
    13/08/08     Notification of Major Interest in Shares                  
                                                                           
    14/08/08     Document re Monthly Summary as at 31/07/08                
                                                                           
    01/09/08     Total Voting Rights                                       
                                                                           
    15/09/08     Change of Investment Manager and Company Secretary        
                                                                           
    15/09/08     Appointment of Corporate Broker                           
                                                                           
    01/10/08     Holding in Company                                        
                                                                           
    01/10/08     Listing Rule 15.5.1 - Transactions in a Close Period      
                                                                           
    14/10/08     Notification of Major Interest in Shares                  
                                                                           
    16/10/08     Notification of Major Interest in Shares                  
                                                                           
    06/11/08     Half-Yearly Financial Report                              
                                                                           
    17/11/08     Notification of Major Interest in Shares x2               
                                                                           
    01/12/08     Directors Shareholding                                    
                                                                           
2009                                                                       
                                                                           
    27/01/09     Interim Management Statement as at 31/12/08               
                                                                           
    27/01/09     Dividend Declaration                                      
                                                                           
    11/02/09     Notification of Major Interest in Shares                  
                                                                           
    17/02/09     Director's Shareholding                                   
                                                                           
    20/02/09     Notification of Major Interest in Shares                  
                                                                           
    24/02/09     Director's Shareholding                                   
                                                                           
    27/02/09     Notification of Major Interest in Shares                  
                                                                           
    12/03/09     Notification of Major Interest in Shares                  
                                                                           
    20/03/09     Notification of Major Interest in Shares                  
                                                                           
    25/03/09     Notification of Major Interest in Shares                  
                                                                           
    01/04/09     Listing Rule 15.5.1 - Transactions in a Close Period      
                                                                           
    27/04/09     Dividend Declaration                                      
                                                                           
    22/05/09     Director's Shareholding                                   
                                                                           
    01/06/09     Notification of Major Interest in Shares x2               
                                                                           
    09/06/09     Annual Financial Report                                   
                                                                           
    18/06/09     Annual Financial Report for the year ended 31 March 2009  
                 and Proxy Form                                            

All of the information listed above is available for viewing on the London
Stock Exchange RNS website and on www.invescoperpetual.co.uk/investmenttrusts

2. Companies' House Filings

Date            Document       Document Description            
                                                               
2008                                                           
                                                               
16/05/08        169            Share Buyback x2                
                                                               
06/06/08        169            Share Buyback x5                
                                                               
12/06/08        169            Share Buyback                   
                                                               
17/07/08        169            Share Buyback x6                
                                                               
23/07/08        RES01          Special Resolutions passed at   
                               AGM held on 21 July 2008        
                                                               
23/07/08        AA             Annual Accounts                 
                                                               
29/07/08        169            Share Buyback x2                
                                                               
05/08/08        169            Share Buyback x2                
                                                               
11/08/08        363s           Annual Return                   
                                                               
27/08/08        169            Share Buyback                   
                                                               
18/09/08        169            Share Buyback                   
                                                               
18/09/08        288a           Appointment of Company          
                                                               
                               Secretary                       
                                                               
02/10/08        288b           Resignation of Company          
                                                               
                               Secretary                       
                                                               
2009                                                           
                                                               
20/04/09        353a           Notice of change in the place   
                               for inspection of a register of 
                               members                         

All of the information listed above is available for viewing at Companies
House.

3. Documents filed with the FSA's Document Viewing Facility

Half-Yearly Financial Report for the six months to 30 September 2008   
                                                                       
Annual Financial Report for the year ended 31 March 2009, Notice of AGM
and Proxy Form.                                                        

Invesco Asset Management Limited

30 Finsbury Square, London, EC2A 1AG

Contact: Carolyn Ladd, 020 7065 3526

25 June 2009