Portfolio Update

Edinburgh New Income Trust plc 04 September 2007 EDINBURGH NEW INCOME TRUST PLC - 10 LARGEST INVESTMENTS The company announces that the ten largest investments as at close of business on 31 August 2007 were as follows: Assets With Values Over 5% of Gross Assets NAME Market Value % Ttl Gross Assets NO ASSETS WITH VALUES OVER 5% OF GROSS ASSETS Top 10 Portfolio Assets NAME Market Value % Ttl Gross Assets BT GROUP PLC GBP0.05 2,199,713.42 4.92% LLOYDS TSB GROUP ORD GBP0.25 1,639,981.30 3.67% BARCLAYS ORD GBP0.25 1,631,664.60 3.65% BRITISH AMERICAN TOBACCO ORD GBP0.25 1,561,795.90 3.49% ROYAL BANK OF SCOTLAND ORD GBP0.25 1,521,276.00 3.40% ROYAL DUTCH SHELL EUR0.07 'B' SHS(UK LIST) 1,489,180.00 3.33% HSBC HOLDINGS ORD USD0.50 (UK REGD) 1,426,230.00 3.19% CENTRICA ORD GBP0.061728395 1,365,583.64 3.05% UNITED UTILITIES ORD GBP1 1,365,025.36 3.05% BP ORD USD0.25 1,354,725.00 3.03% END This information is provided by RNS The company news service from the London Stock Exchange
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