Top 10 investments and holdings over 5%

The Edinburgh Investment Trust plc List of Top Ten Investments and all Holdings over 5% of Gross Assets at 31 March 2004, announced in accordance with Listing Rule 21.20 (l) (ii). Security Description % Gross Assets Vodafone Group 7.2 BP 6.9 Glaxosmithkline 5.9 HSBC Holdings (UK registered) 4.5 Royal Bank of Scotland Group 4.0 Shell Transport & Trading 3.2 British American Tobacco 2.2 Standard Chartered 2.2 Barclays New Ord 1.7 Lloyds TSB Group 1.7 TOTAL 39.5
UK 100

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