Portfolio Update

Edinburgh New Income Trust plc 04 September 2006 EDINBURGH NEW INCOME TRUST PLC - 10 LARGEST INVESTMENTS The company announces that the ten largest investments as at close of business on 31 August 2006 were as follows: Assets With Values Over 5% of Gross Assets NAME Market Value % Ttl Gross Assets Top 10 Portfolio Assets NAME Market Value % Ttl Gross Assets BT GROUP PLC GBP0.05 1,967,048 4.76 BARCLAYS ORD GBP0.25 1,748,687 4.23 LLOYDS TSB GROUP ORD GBP0.25 1,543,192 3.73 ROYAL BANK OF SCOTLAND GROUP ORD GBP0.25 1,525,392 3.69 UNITED UTILITIES ORD GBP1 1,414,108 3.42 ROYAL DUTCH SHELL EUR0.07 'B' SHS 1,339,481 3.24 CENTRICA ORD GBP0.061728395 1,319,349 3.19 BRITISH AMERICAN TOBACCO ORD GBP0.25 1,159,488 2.80 HSBC HOLDINGS ORD USD0.50 (UK REGD) 1,122,100 2.71 LONMIN USD1 864,455 2.09 END This information is provided by RNS The company news service from the London Stock Exchange
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