Portfolio Update

The Edinburgh Investment Trust plc List of Top Ten Investments and all Holdings over 5% of Gross Assets at 31 December 2005, announced in accordance with Listing Rule LR 15.4.11R(2) Security Description % Gross Assets BP 7.8 VODAPHONE GROUP 5.3 ROYAL BANK OF SCOTLAND GROUP 5.1 THE ROYAL DUTCH SHELL'B' (UK) 4.9 HSBC HOLDINGS (UK REG) 4.2 BRITISH AMERICAN TOBACCO 3.6 ASTRAZENECA (UK) 2.4 STANDARD CHARTERED 2.3 GLAXOSMITHKLINE 2.2 TESCO 2 TOTAL 39.8
UK 100