Portfolio Update

The Edinburgh Investment Trustplc List of Top Ten Investments and all Holdings over 5% of Gross Assets at 30 September 2007, announced in accordance with Listing Rule LR 15.6.8R(2) Security Description % Gross Assets Vodafone Group 8.7 BP 8.4 HSBC Holdings (UK Reg) 5.9 Royal Bank of Scotland Group 5.4 National Grid Transco 5.0 Royal Dutch Shell 'B' (UK) 4.0 Glaxosmithkline 2.8 Imperial Tobacco Group 2.6 British American Tobacco 2.5 Royal Dutch Shell 'A' (UK) 2.3 TOTAL 47.6 Contact for queries: Name: Rebecca Burtonwood, Fidelity Investments International 2 October 2007 Telephone: 01737 836869
UK 100

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