Annual Information Update

The Edinburgh Investment Trust plc                       

HEADLINE: Annual Information Update

This annual information update is required by and is being made pursuant to
Article 10 of the Prospectus Directive as implemented in the United Kingdom
(Prospectus Rule 5.2) and not for any other purpose and neither the Company,
nor any other person takes any responsibility for, or makes any representation,
express or implied, as to the accuracy or completeness of, the information
which is contains. This information is not necessarily up to date as at the
date of this annual information update and the Company does not undertake any
obligation to update any such information in the future.

The following information has been published or made available to the public
from 1 April 2009 to date.

 1. Regulatory News Service (`RNS') announcements
   
In addition to the following RNS announcements, The Edinburgh Investment Trust
plc announces its Net Asset Value on a daily basis.

  Release Date   Announcement Title                                        
                                                                           
    01/04/09     Listing Rule 15.5.1 - Transactions in a Close Period      
                                                                           
    27/04/09     Dividend Declaration                                      
                                                                           
    22/05/09     Director's Shareholding                                   
                                                                           
    01/06/09     Notification of Major Interest in Shares x2               
                                                                           
    09/06/09     Annual Financial Report                                   
                                                                           
    18/06/09     Annual Financial Report for the year ended 31 March 2009  
                 and Proxy Form                                            
                                                                           
    25/06/09     Annual Information Update                                 
                                                                           
    17/07/09     Interim Management Statement                              
                                                                           
    17/07/09     Results of AGM                                            
                                                                           
    24/07/09     Director/PDMR Shareholding                                
                                                                           
    04/08/09     Holdings in Company                                       
                                                                           
    01/10/09     Compliance with Model Code                                
                                                                           
    08/10/09     Holdings in Company                                       
                                                                           
    23/10/09     Holdings in Company                                       
                                                                           
    28/10/09     Holdings in Company                                       
                                                                           
    12/11/09     Half-Yearly Financial Report                              
                                                                           
    18/11/09     Holdings in Company                                       
                                                                           
    27/11/09     Director/PDMR Shareholding                                
                                                                           
2010                                                                       
                                                                           
    28/01/10     Dividend Declaration                                      
                                                                           
    28/01/10     Interim Management Statement                              
                                                                           
    10/02/10     Holdings in Company                                       
                                                                           
    12/02/10     Director/PDMR Shareholding                                
                                                                           
    01/03/10     Dividend Declaration                                      
                                                                           
    01/04/10     Compliance with Model Code                                
                                                                           
    01/04/10     Director/PDMR Shareholding                                
                                                                           
    27/04/10     Director Declaration                                      
                                                                           
    01/06/10     Annual Financial Report                                   

All of the information listed above is available for viewing on the London
Stock Exchange RNS website and on www.invescoperpetual.co.uk/investmenttrusts

 2. Companies' House Filings
   
Date            Document       Document Description            
                                                               
20/04/09        353a           Location of Register of Members 
                                                               
24/07/09        AA             Annual Accounts                 
                                                               
24/07/09        190a           Location of Debenture Register  
                                                               
11/08/09        363a           Annual Return                   
                                                               
11/08/09        RES10          Authorised Allotment of Shares  
                               and Debentures                  
                                                               
11/08/09        RES13          Change to Investment/Objective  
                               Policy                          
                                                               
11/08/09        RES09          Authority to Purchase Shares    
                                                               
11/08/09        RES11          Dis-application of Pre-Emption  
                               rights                          
                                                               
19/11/09        AD02           SAIL Address Created            
                                                               
19/11/09        AD03           Register of Members and Register
                               of Debentures moved to SAIL     
                               address                         

All of the information listed above is available for viewing at Companies
House.

3. Documents filed with the FSA's Document Viewing Facility

Half-Yearly Financial Report for the six months to 30 September 2009   
                                                                       
Annual Financial Report for the year ended 31 March 2010, Notice of AGM
and Proxy Form.                                                        

Invesco Asset Management Limited

30 Finsbury Square, London, EC2A 1AG

Contact: Carolyn Ladd, 020 7065 3526

14 June 2010