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Independent Inv Tst (IIT)

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Tuesday 04 September, 2007

Independent Inv Tst

Portfolio Update

Independent Investment Trust PLC
04 September 2007

                      THE INDEPENDENT INVESTMENT TRUST PLC
   Statement of Top Ten Investments and all Holdings Over 5% of Total Assets

31 August 2007

No       Holding                                   % of Total Assets

1.         Royal Bank of Scotland                        5.5%
2.         Anglo Irish Bank                              5.3%
3.         Noble                                         5.3%
4.         Ensco International                           5.2%
5.         Persimmon                                     5.0%
6.         Topps Tiles                                   4.4%
7.         Redrow                                        3.7%
8.         Lloyds TSB Group                              3.7%
9.         Herald Investment Trust                       3.6%
10.       Northern Rock                                  3.5%


                                                            Baillie Gifford & Co
                                                             Company Secretaries
                                                                4 September 2007






                      This information is provided by RNS
            The company news service from the London Stock Exchange    

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