Portfolio Update

The Edinburgh Investment Trustplc List of Top Ten Investments and all Holdings over 5% of Gross Assets at 30 June 2005, announced in accordance with Listing Rule 21.20 (l) (ii). Security Description % Gross Assets BP 7.7 ROYAL BANK OF SCOTLAND GROUP 5.8 VODAPHONE GROUP 5.2 SHELL TRANSPORT & TRADING 4.9 HSBC HOLDINGS (UK REG) 4.8 BRITISH AMERICAN TOBACCO 3.7 GLAXOSMITHKLINE 2.8 ASTRAZENCA (UK) 2.2 TESCO 2.1 STANDARD CHARTERED 2.0 TOTAL 41.2
UK 100

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