Annual Information Update

Edinburgh New Income Trust plc 09 August 2006 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 throughout the fourteen months ended 09 August 2006. 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 Some of the information referred to below was provided as at a specific date and may now be out of date.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 03 August 2006 Stock Exchange Holding in Company 02 August 2006 Stock Exchange Monthly Disclosure 31 July 2006 Stock Exchange Doc re Viewing Facility 14 July 2006 Stock Exchange Final Results 13 July 2006 Stock Exchange Holding in Company 11 July 2006 Stock Exchange Holding in Company 02 June 2006 Stock Exchange Portfolio Update 02 June 2006 Stock Exchange Monthly Disclosures 10 May 2006 Stock Exchange Holding in Company 09 May 2006 Companies House 3rd Quarter Accounts to 28/02/06 09 May 2006 Companies House Form 363 - Annual Return 05 May 2006 Stock Exchange Month end - 30 April 2006 03 May 2006 Stock Exchange Monthly Disclosure 20 April 2006 Stock Exchange Holding in Company 20 April 2006 Stock Exchange Holding in Company 12 April 2006 Stock Exchange 3rd Quarter Results 04 April 2006 Stock Exchange Portfolio Update 02 March 2006 Stock Exchange Monthly Disclosure 02 March 2006 Stock Exchange Portfolio Update 17 February 2006 Companies House Reduction of Share Premium 02 February 2006 Stock Exchange Monthly Disclosure 23 January 2006 Stock Exchange Director/PDMR Shareholding 20 January 2006 Stock Exchange Interim Results 18 January 2006 Stock Exchange Dividend Declaration 04 January 2006 Stock Exchange Portfolio Update 17 November 2005 Companies House 1st Quarter Accounts to 31/08/05 02 November 2005 Stock Exchange Monthly Disclosure 19 October 2005 Stock Exchange Holding in Company 11 October 2005 Stock Exchange 1st Quarter Results 04 October 2005 Stock Exchange Monthly Disclosure 15 September 2005 Stock Exchange Holding in Company 08 September 2005 Stock Exchange Holding in Company 07 September 2005 Stock Exchange Holding in Company 05 September 2005 Stock Exchange Ten Largest Investments 30 August 2005 Stock Exchange Holding in Company 02 August 2005 Stock Exchange Monthly Disclosure 20 July 2005 Stock Exchange Holding in Company - Replace 04 July 2005 Stock Exchange Quarterly Disclosure 29 June 2005 Companies House Form 88(2)R 28 June 2005 Companies House Form 88(3) 28 June 2005 Companies House Form 88(2)R 22 June 2005 Stock Exchange Holding in Company 10 June 2005 Companies House Form 122 08 June 2005 Stock Exchange Holding in Company 06 June 2005 Stock Exchange Director Shareholding 06 June 2005 Stock Exchange Holding in Company 03 June 2005 Companies House Form 353 - Register of Members 02 June 2005 Stock Exchange Holding in Company 01 June 2005 Stock Exchange Issue of Equity 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
UK 100

Latest directors dealings