Holding(s) in Company

Edinburgh New Income Trust plc 23 August 2007 APPENDIX 3 TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARES (1). Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii): Edinburgh New Income Trust plc 2. Reason for the notification (please state Yes/No): An acquisition or disposal of voting rights: Yes An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: No An event changing the breakdown of voting rights: No Other: No 3. Full name of person(s) subject to the notification obligation (iii): Rensburg Sheppards Investment Management Limited 4. Full name of shareholder(s) (if different from 3.) (iv): n/a 5. Date of the transaction and date on which the threshold is crossed or reached (v): 21 August 2007 6. Date on which issuer notified: 22 August 2007 7. Threshold(s) that is/are crossed or reached: 10% 8. Notified details: Nominee Holdings A: Voting rights attached to shares Situation previous to the Triggering transaction (vi) Class/type of shares if possible Number of shares Number of voting rights using the ISIN CODE Ordinary Shares GB00B084LP54 1,547,374 1,547,374 Zero Dividend Preference Shares GB00B084LV15 2,486,047 2,486,047 Resulting situation after the triggering transaction (vii) Class/type of shares if Number of shares Number of voting rights (ix) % of voting rights possible using the ISIN CODE Ordinary Shares GB00B084LP54 n/a Direct (x) Indirect (xi) Direct Indirect n/a 1,667,205 4.67% Zero Dividend Preference Shares GB00B084LV15 2,252,303 6.31% B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rights financial (xiii) Period/ Date (xiv) that may be acquired if the instrument instrument is exercised/ converted. n/a n/a n/a n/a n/a Total (A+B) Number of voting rights % of voting rights 3,919,508 10.98% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv): Client holdings registered in the name of Nominee companies 100% owned by Rensburg Sheppards Investment Management Limited Proxy Voting: 10. Name of the proxy holder: n/a 11. Number of voting rights proxy holder will cease to hold: n/a 12. Date on which proxy holder will cease to hold voting rights: n/a 13. Additional information: n/a 14. Contact name: Valerie MacKenzie, Aberdeen Asset Managers Ltd 15. Contact telephone number: 0131 313 6321 This information is provided by RNS The company news service from the London Stock Exchange
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