Portfolio Update

The Edinburgh Investment Trust plc List of Top Ten Investments and all Holdings over 5% of Gross Assets at 31 December 2006, announced in accordance with Listing Rule LR 15.4.11R(2) Security Description % Gross Assets BP 9.1 Vodafone Group 7.0 Royal Bank of Scotland Group 7.0 HSBC Holdings (UK Reg) 6.1 Royal Dutch Shell 'B' UK 4.8 National Grid Transco 4.7 British American Tobacco 2.9 Imperial Tobacco Group 2.5 BT Group 2.4 HBOS 2.3 TOTAL 48.8 Contact for queries: Name: Rebecca Burtonwood, Fidelity Investments International Telephone: 01737 836869
UK 100

Latest directors dealings