Portfolio Update

The Edinburgh Investment Trust plc 

List of Top Ten Investments and all Holdings over 5% of Gross Assets at 30 June
2006, announced in accordance with Listing Rule LR 15.4.11R(2)

Security Description                         % Gross Assets
                                                           
BP                                                      8.4
                                                           
HSBC Holdings (UK Reg)                                  7.0
                                                           
Royal Dutch Shell 'B' (UK)                              5.7
                                                           
Royal Bank of Scotland Group                            5.6
                                                           
Vodafone Group                                          4.9
                                                           
Astrazeneca (UK)                                        4.1
                                                           
British American Tobacco                                3.5
                                                           
National Grid Transco                                   2.9
                                                           
Smiths Group                                            2.1
                                                           
Imperial Tobacco Group                                  2.1
                                                           
TOTAL                                                  46.3


Contact for queries:

Name: Julian Rhys, Fidelity Investments International

Telephone: [phone]