Annual Information Update

The Edinburgh Investment Trust plc                       

In accordance with Prospectus Rule 5.2, the information published during the
period to 7 June 2007 in respect of The Edinburgh Investment Trust plc is as
follows:-

Further details may be obtained from the Company Secretary or from the London
Stock Exchange website (www.londonstockexchange.com/rns)

All of the information was notified via PRNewswire. Please note that some of
the information announced during the period may now be out of date.

The Company's net asset values have been announced each business day during the
past year. These are not separately noted in the schedule below.

Notifiable event                                                Date of        
                                                                announcement   
                                                                               
Portfolio update as at 31 March 2006                            04.04.06       
                                                                               
Confirmation of filing monthly factsheet as at 28 February 2006 04.04.06       
                                                                               
Substantial shareholder - Standard Life                         07.04.06       
                                                                               
Confirmation of filing monthly factsheet as at 31 March 2006    02.05.06       
                                                                               
Annual information update                                       16.05.06       
                                                                               
Confirmation of filing monthly factsheet as at 30 April 2006    22.05.06       
                                                                               
Preliminary announcement of results to 31 March 2006            05.06.06       
                                                                               
Confirmation of filing annual report and proxy form             15.06.06       
                                                                               
Confirmation of filing monthly factsheet as at 31 May 2006      19.06.06       
                                                                               
Portfolio update as at 30 June 2006                             05.07.06       
                                                                               
AGM Statement                                                   19.07.06       
                                                                               
Repurchase of 1,500,000 shares for cancellation                 21.07.06       
                                                                               
Confirmation of filing of AGM special resolutions               25.07.06       
                                                                               
Director's interest in shares - Scott Dobbie                    25.07.06       
                                                                               
Repurchase of 110,000 shares for cancellation                   26.07.06       
                                                                               
Director's interest in shares - Scott Dobbie                    28.07.06       
                                                                               
Repurchase of 330,000 shares for cancellation                   28.07.06       
                                                                               
Repurchase of 62,000 shares for cancellation                    01.08.06       
                                                                               
Confirmation of filing monthly factsheet as at 30 June 2006     31.07.06       
                                                                               
Repurchase of 40,000 shares for cancellation                    01.08.06       
                                                                               
Repurchase of 47,000 shares for cancellation                    04.08.06       
                                                                               
Repurchase of 300,000 shares for cancellation                   07.08.06       
                                                                               
Repurchase of 562, 000 shares for cancellation                  09.08.06       
                                                                               
Repurchase of 150,000 shares for cancellation                   10.08.06       
                                                                               
Repurchase of 5,460,000 shares for cancellation                 14.08.06       
                                                                               
Repurchase of 1,860,000 shares for cancellation                 15.08.06       
                                                                               
Repurchase of 150,000 shares for cancellation                   18.08.06       
                                                                               
Repurchase of 135,000 shares for cancellation                   21.08.06       
                                                                               
Confirmation of filing monthly factsheet as at 31 July 2006     21.08.06       
                                                                               
Repurchase of 535,000 shares for cancellation                   22.08.06       
                                                                               
Repurchase of 73,000 shares for cancellation                    23.08.06       
                                                                               
Substantial shareholder - Tattersall Advisory Group             29.08.06       
                                                                               
Repurchase of 30,000 shares for cancellation                    30.08.06       
                                                                               
Repurchase of 165,000 shares for cancellation                   29.09.06       
                                                                               
Confirmation of filing monthly factsheet as at 31 August 2006   29.09.06       
                                                                               
Portfolio update as at 30 September 2006                        03.10.06       
                                                                               
Repurchase of 500,000 shares for cancellation                   06.10.06       
                                                                               
Repurchase of 3,304,966 shares for cancellation                 13.10.06       
                                                                               
Confirmation of filing monthly factsheet as at 30 September     25.10.06       
2006                                                                           
                                                                               
Repurchase of 70,000 shares for cancellation                    27.10.06       
                                                                               
Interim results - 6 months to 30 September 2006                 30.10.06       
                                                                               
Repurchase of 175,000 shares for cancellation                   30.10.06       
                                                                               
Confirmation of filing of interim report to 30 September 2006   03.11.06       
                                                                               
Confirmation of filing monthly factsheet as at 31 October 2006  24.11.06       
                                                                               
Director's interest in shares - Scott Dobbie                    30.11.06       
                                                                               
Confirmation of filing monthly factsheet as at 30 November 2006 21.12.06       
                                                                               
Voting Rights and Capital                                       29.12.06       
                                                                               
Portfolio update as at 31 December 2006                         02.01.07       
                                                                               
Confirmation of filing monthly factsheet as at 31 December 2006 17.01.07       
                                                                               
Purchase of 112,000 shares for cancellation                     18.01.07       
                                                                               
Voting Rights and Capital - further announcement                18.01.07       
                                                                               
Interim dividend statement                                      18.01.07       
                                                                               
Voting Rights and Capital as at 31 January 2007                 01.02.07       
                                                                               
Director's interest in shares - Scott Dobbie                    12.02.07       
                                                                               
Substantial shareholder - Tattersall Advisory Group             16.02.07       
                                                                               
Substantial shareholder - Legal and General Assurance           16.02.07       
                                                                               
Confirmation of filing monthly factsheet as at 31 January 2007  21.02.07       
                                                                               
Purchase of 375,000 shares for cancellation                     21.02.07       
                                                                               
Voting Rights and Capital as at 28 February 2007                01.03.07       
                                                                               
Substantial shareholder - Prudential plc group of companies     09.03.07       
                                                                               
Purchase of 740,000 shares for cancellation                     13.03.07       
                                                                               
Substantial shareholder - Rensburg Sheppards                    19.03.07       
                                                                               
Substantial shareholder - AXA SA and its group of companies     19.03.07       
                                                                               
Confirmation of filing monthly factsheet as at 28 February 2007 20.03.07       
                                                                               
Purchase of 300,000 shares for cancellation                     26.03.07       
                                                                               
Substantial shareholder - Lloyds TSB Group plc                  26.03.07       
                                                                               
Purchase of 234,000 shares for cancellation                     27.03.07       
                                                                               
Substantial shareholder - Standard Life Investments Limited     27.03.07       
                                                                               
Purchase of 160,000 shares for cancellation                     28.03.07       
                                                                               
Purchase of 430,000 shares for cancellation                     28.03.07       
                                                                               
Purchase of 540,000 shares for cancellation                     30.03.07       
                                                                               
Voting Rights and Capital as at 31 March 2007                   02.04.07       
                                                                               
Portfolio update as at 31 March 2007                            03.04.07       
                                                                               
Purchase of 115,000 shares for cancellation                     04.04.07       
                                                                               
Purchase of 75,000 shares for cancellation                      05.04.07       
                                                                               
Purchase of 70,000 shares for cancellation                      10.04.07       
                                                                               
Purchase of 525,000 shares for cancellation                     11.04.07       
                                                                               
Purchase of 105,000 shares for cancellation                     12.04.07       
                                                                               
Purchase of 50,000 shares for cancellation                      16.04.07       
                                                                               
Purchase of 40,000 shares for cancellation                      17.04.07       
                                                                               
Purchase of 300,000 shares for cancellation                     18.04.07       
                                                                               
Purchase of 100,000 shares for cancellation                     19.04.07       
                                                                               
Purchase of 55,000 shares for cancellation                      23.04.07       
                                                                               
Confirmation of filing monthly factsheet as at 31 March 2007    23.04.07       
                                                                               
Interim dividend statement                                      24.04.07       
                                                                               
Purchase of 79,000 shares for cancellation                      24.04.07       
                                                                               
Voting Rights and Capital as at 30 April 2007                   01.05.07       
                                                                               
Purchase of 190,000 shares for cancellation                     01.05.07       
                                                                               
Purchase of 184,000 shares for cancellation                     02.05.07       
                                                                               
Purchase of 145,000 shares for cancellation                     08.05.07       
                                                                               
Purchase of 40,000 shares for cancellation                      08.05.07       
                                                                               
Purchase of 50,000 shares for cancellation                      09.05.07       
                                                                               
Director's interest - Jim Pettigrew                             10.05.07       
                                                                               
Purchase of 124,000 shares for cancellation                     11.05.07       
                                                                               
Purchase of 120,000 shares for cancellation                     11.05.07       
                                                                               
Confirmation of filing monthly factsheet as at 30 April 2007    17.05.07       
                                                                               
Purchase of 155,000 shares for cancellation                     17.05.07       
                                                                               
Purchase of 170,000 shares for cancellation                     21.05.07       
                                                                               
Director's interest - Scott Dobbie                              21.05.07       
                                                                               
Purchase of 108,000 shares for cancellation                     22.05.07       
                                                                               
Purchase of 70,000 shares for cancellation                      24.05.07       
                                                                               
Purchase of 40,000 shares for cancellation                      24.05.07       
                                                                               
Purchase of 56,000 shares for cancellation                      25.05.07       
                                                                               
Preliminary announcement of results to 31 March 2007            29.05.07       
                                                                               
Dividend timetable announcement                                 29.05.07       
                                                                               
Voting Rights and Capital as at 31 May 2007                     01.06.07       
                                                                               
Purchase of 95,000 shares for cancellation                      01.06.07       
                                                                               
Purchase of 550,000 shares for cancellation                     06.06.07       

Contact details for queries:

Graham Symonds

For and on behalf of

Fidelity Investments International

Company Secretary

01737 837 345

Rebecca Burtonwood

For and on behalf of

Fidelity Investments International

Company Secretary

01737 836 869