Interim Management Statement

The Edinburgh Investment Trust plc Interim Management Statement for the Three Months ended 31 December 2009 Material Events No material events occurred during the period. Dividends During the period, the first interim dividend, in respect of the year ended 31 March 2010, of 4.75 pence per share was paid on 27 November 2009 to shareholders on the Company's register on 20 November 2009. Performance - Total Return 3 Months 1 Year 3 Years 5 Years Share Price 6.6% 20.1% -7.6% 41.2% Net Asset Value 5.9% 13.5% -13.9% 23.9% FTSE All-Share Index 5.5% 30.1% -4.0% 36.8% Source: Fundamental Data Share Price and Discount For the Three Months Ended 31 Dec 2009 As at 31 Dec 2009 High Low Average Share price 370.6p 372.0p 341.0p 357.3p Discount -10.7% (debt at par) Discount -5.0% (debt at fair value) Source: Fundamental Data Assets and Gearing 31 Dec 2009 30 Sept 2009 Total Gross Assets (£m) 988.9 966.6 of which comprise cash 0.1 2.6 funds and cash (£m) Borrowings at book value 196.7 196.7 (£m) Cum income net asset 414.9 388.1* value (pence) Actual Gearing 124 126 * Ex dividend Actual Gearing: borrowing less cash and investment in money market funds divided by shareholders' funds. A figure of 100 means that the Company has no gearing. Sector Breakdown of Portfolio 31 Dec 2009 30 Sept 2009 Consumer Goods 24.9% 24.3% Healthcare 18.1% 17.6% Utilities 17.0% 17.2% Telecommunications 11.0% 12.1% Industrials 10.6% 10.6% Consumer Services 5.9% 5.6% Financials 5.9% 5.4% Oil & Gas 5.4% 5.8% Technology 1.2% 1.4% Top Ten Holdings Ranking Investments % Bought/Sold Ranking at Now of Portfolio in Period 30 Sept 2009 1 AstraZeneca 8.8% B/S 1 2 GlaxoSmithKline 8.7% B/S 2 3 British American Tobacco 6.3% B/S 4 4 Vodafone 6.1% S 3 5 Imperial Tobacco 5.6% B/S 5 6 BG 5.4% S 6 7 Reynolds American - US 5.2% B/S 10 common stock 8 BT 5.0% S 7 9 Tesco 5.0% S 8 10 National Grid 5.0% B/S 9 All ordinary shares unless otherwise stated Changes to Share Capital Ordinary shares of 25p each Issued Treasury At 30 September 2009 195,116,734 0 Shares bought back 0 0 Shares issued 0 0 At 31 December 2009 195,116,734 0 The Company has authority to buy back shares within specified limits. The Company expects to renew this authority each year. Price and Performance The Company's ordinary shares are listed on the London Stock Exchange and the price is published in the Financial Times and the Times under `Investment Companies' and in the Daily Telegraph under `Investment Trusts'. The Company's net asset value is calculated on a daily basis and can be viewed on the London Stock Exchange website at www.londonstockexchange.com. Further information can be obtained from Invesco Perpetual as follows: Free Investor Helpline: 0800 085 8677 Internet address: www.invescoperpetual.co.uk/investmenttrusts The information provided in this statement should not be considered as a financial promotion. Interim management statements are expected to be published in January and July each year. For and on behalf of Invesco Asset Management Limited 28 January 2010 Registered Office: Administrative Office: Quartermile One 30 Finsbury Square 15 Lauriston Place London EC2A 1AG Edinburgh EH3 9EP Telephone: 020 7065 4000 Registered in Scotland No 1836 Facsimile: 020 7065 3166 An Investment Company under Section 833 of the Companies Act 2006
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