Annual Information Update

Edinburgh New Income Trust plc 15 August 2007 EDINBURGH NEW INCOME TRUST PLC ANNUAL INFORMATION UPDATE Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company for the year to 9 August 2007. Announcements listed as published on the London Stock Exchange have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com. Copies of documents filed at Companies House can be obtained from Companies House or through Companies House Direct at www.direct.companieshouse.gov.uk. Further details may also be obtained from the Company's website (www.edinburghnewincome.co.uk). Some of the information referred to below was provided as at a specific date and may now be out of date. In addition to the information listed below, the Company has announced daily net asset values per Ordinary share as at the close of the previous business day. Date Place of Filing or Description Publication 31 July 2007 Stock Exchange Doc re Annual Report 16 July 2007 Stock Exchange Final Results for year to 31 May 2007 11 June 2007 Stock Exchange Holding in Company 5 June 2007 Stock Exchange Portfolio Update 16 May 2007 Companies House Form 363 - Annual Return 30 April 2007 Stock Exchange Holding in Company 25 April 2007 Companies House 3rd Quarter Accounts to 28/02/07 19 April 2007 Stock Exchange 3rd Quarter Results 10 April 2007 Stock Exchange Holding in Company 22 March 2007 Stock Exchange Holding in Company 20 March 2007 Companies House Form 288b - Director resignation 12 March 2007 Stock Exchange Directorate Change 9 March 2007 Stock Exchange Holding in Company 9 March 2007 Stock Exchange Holding in Company 2 March 2007 Stock Exchange Portfolio Update 24 January 2007 Companies House Interim Accounts to 30/11/06 19 January 2007 Stock Exchange Interim Results 17 January 2007 Stock Exchange Holding in Company 22 December 2006 Stock Exchange Holding in Company 22 December 2006 Stock Exchange Voting rights and capital 4 December 2006 Stock Exchange Portfolio Update 28 November 2006 Stock Exchange Holding in Company 16 November 2006 Stock Exchange Holding in Company 9 November 2006 Stock Exchange Holding in Company 26 October 2006 Stock Exchange Holding in Company 26 October 2006 Companies House AGM Resolutions 18 October 2006 Stock Exchange Holding in Company 10 October 2006 Companies House 1st Quarter Accounts to 31/08/06 6 October 2006 Stock Exchange Result of AGM 5 October 2006 Stock Exchange First Quarter Results 3 October 2006 Stock Exchange Monthly Disclosures 4 September 2006 Stock Exchange Monthly Disclosures 4 September 2006 Stock Exchange Portfolio Update 23 August 2006 Stock Exchange Holding in Company 21 August 2006 Companies House Annual Accounts to 31/05/06 17 August 2006 Companies House Interim Accounts for period to 31/05/06 For further information contact: Valerie MacKenzie Company Secretary, Edinburgh Fund Managers plc Telephone: 0131 313 1000 This information is provided by RNS The company news service from the London Stock Exchange
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