Portfolio Update

The Edinburgh Investment Trust plc List of Top Ten Investments and all Holdings over 5% of Gross Assets at 31 March 2006, announced in accordance with Listing Rule LR 15.4.11R(2) Security Description % Gross Assets BP 8.5 HSBC Holdings (UK Reg) 6.2 Royal Bank of Scotland Group 5.7 Vodafone Group 4.9 Royal Dutch Shell 'B' (UK) 4.6 British American Tobacco 3.5 Astrazeneca (UK) 3.4 Smiths Group 2.2 Imperial Tobacco Group 2.0 Scottish Power UK 1.7 TOTAL 42.7 Contact for queries: Name: Rebecca Burtonwood, Fidelity Investments International Telephone: 01737 836869
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