Interim Management Statement

The Edinburgh Investment Trust plc Interim Management Statement for the Three Months ended 30 June 2010 Material Events No material events occurred during the period. Dividends The third interim dividend, in respect of the year ended 31 March 2010, of 4.75 pence per share was paid on 31 March 2010 to shareholders on the Company's register on 12 March 2010. A final dividend of 6.35 pence per share was declared and will be paid on 30 July 2010 to shareholders on the register on 18 June 2010. Performance - Total Return 3 Months 1 Year 3 Years 5 Years Share Price -1.7% 31.7% -7.1% 39.9% Net Asset Value -4.9% 24.9% -20.6% 13.3% (debt at par) FTSE All-Share Index -11.8% 21.1% -16.2% 18.7% Source: Morningstar Share Price and Discount For the Three Months Ended 30 June 2010 As at 30 June 2010 High Low Average Share price 383.4p 405.5p 366.0p 390.8p (Discount)/Premium -2.9% (debt at par) (Discount)/Premium 3.7% (debt at fair value) Source: Morningstar Assets and Gearing 30 June 2010 31 March 2010 Change Total Gross Assets (£m) 970.3 1,024.2 -5.3% of which comprise cash 0.1 0.2 funds and cash (£m) Borrowings at Par (£m) 196.9 196.9 Cum income net asset 396.4 416.1* -4.7% value (pence) Actual Gearing 126 124 * Ex dividend Actual Gearing: borrowing less cash and investment in money market funds divided by shareholders' funds. A figure of 100 means that the Company has no gearing. The Company's debt remains unchanged and is provided by long term debentures totalling £200 million: £100,000,000 11.5% debenture stock 2014 £100,000,000 7.75% debenture stock 2022 Sector Breakdown of Portfolio 31 June 2010 31 March 2010 Consumer Goods 25.2% 25.9% Healthcare 20.7% 18.7% Utilities 17.4% 16.5% Telecommunications 10.3% 10.1% Industrials 9.9% 10.5% Financials 6.1% 5.4% Consumer Services 5.8% 6.8% Oil & Gas 4.6% 5.1% Technology 0.0% 1.0% Top Ten Holdings Ranking Investments % Bought/Sold Ranking at of Portfolio in Period 31 March 2010 1 AstraZeneca 9.5% B/S 1 2 GlaxoSmithKline 8.8% B/S 2 3 British American Tobacco 7.0% S 3 4 Reynolds American - US 5.4% S 5 common stock 5 Vodafone 5.4% S 4 6 BT 4.9% B/S 9 7 Imperial Tobacco 4.9% S 7 8 National Grid 4.8% B/S 10 9 BG 4.6% S 6 10 Tesco 4.3% S 8 All ordinary shares unless otherwise stated Changes to Share Capital Ordinary shares of 25p each Issued Treasury At 31 March 2010 195,116,734 0 Shares bought back 0 0 Shares issued 0 0 At 30 June 2010 195,116,734 0 The Company has authority to buy back shares within specified limits. The Company expects to renew this authority each year. Price and Performance The Company's ordinary shares are listed on the London Stock Exchange and the price is published in the Financial Times and the Times under `Investment Companies' and in the Daily Telegraph under `Investment Trusts'. The Company's net asset value is calculated on a daily basis and can be viewed on the London Stock Exchange website at www.londonstockexchange.com. Further information can be obtained from Invesco Perpetual as follows: Free Investor Helpline: 0800 085 8677 Internet address: www.invescoperpetual.co.uk/investmenttrusts The information provided in this statement should not be considered as a financial promotion. Interim management statements are expected to be published in January and July each year. For and on behalf of Invesco Asset Management Limited 23 July 2010 Registered Office: Administrative Office: Quartermile One 30 Finsbury Square 15 Lauriston Place London EC2A 1AG Edinburgh EH3 9EP Telephone: 020 7065 4000 Registered in Scotland No 1836 Facsimile: 020 7065 3166 An Investment Company under Section 833 of the Companies Act 2006
UK 100

Latest directors dealings