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 2010 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                                        
                                                                           
2010                                                                       
                                                                           
01/04/10         Director/PDMR Shareholding                                
                                                                           
01/04/10         Compliance with Model Code                                
                                                                           
27/04/10         Director Declaration                                      
                                                                           
01/06/10         Annual Financial Report                                   
                                                                           
14/06/10         Annual Information Update                                 
                                                                           
23/07/10         Result of AGM                                             
                                                                           
23/07/10         Interim Management Statement                              
                                                                           
02/08/10         Director/PDMR Shareholding                                
                                                                           
10/08/10         Holding(s) in Company                                     
                                                                           
20/09/10         Holding(s) in Company                                     
                                                                           
01/10/10         Compliance with the Model Code                            
                                                                           
27/10/10         Director Declaration                                      
                                                                           
11/11/10         Half-yearly Report                                        
                                                                           
26/11/10         Half-Yearly Financial Report available at NSM             
                                                                           
30/11/10         Director/PDMR Shareholding                                
                                                                           
2011                                                                       
                                                                           
26/01/11         Interim Management Statement                              
                                                                           
26/01/11         Dividend Declaration                                      
                                                                           
24/02/11         Director/PDMR Shareholding                                
                                                                           
01/04/11         Compliance with Model Code                                
                                                                           
26/04/11         Dividend Declaration                                      
                                                                           
13/05/11         Change of Director's Details                              
                                                                           
23/05/11         Director/PDMR Shareholding                                
                                                                           
31/05/11         Directorate Change                                        
                                                                           
31/05/11         Correction: Final Results                                 

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            
                                                               
2010                                                           
                                                               
28/07/10        RES11          Disapplication of pre-emption   
                               rights                          
                                                               
28/07/10        RES10          Allotment of Shares and         
                               Debentures                      
                                                               
29/07/10        AA             Full Accounts Made Up To 31/03/ 
                               10                              
                                                               
03/08/10        AR01           Annual Return                   
                                                               
11/08/10        AD03           Register(s) Moved to SAIL       
                               Address                         
                                                               
16/08/10        AD02           SAIL Address Changed            
                                                               
16/08/10        AD03           Register Moved to SAIL Address  
                                                               
2011                                                           
                                                               
16/06/11        AP01           Director Appointed              

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

3. Documents available for viewing at the National Storage Mechanism

Document                                                       
                                                               
Annual Financial Report for the year ended 31/03/2010          
                                                               
Half-Yearly Financial Report for the six months to 30 September
2010                                                           

Invesco Asset Management Limited

30 Finsbury Square, London, EC2A 1AG

Contact: Kelly Nice, [phone]

16 June 2011