Portfolio Update

The Edinburgh Investment Trust plc

List of Top Ten Investments and all Holdings over 5% of Gross Assets at 30
September 2006, announced in accordance with Listing Rule LR 15.4.11R(2)

Security Description                         % Gross Assets
                                                           
BP                                                      7.8
                                                           
HSBC Holdings (UK Reg)                                  6.1
                                                           
Royal Bank of Scotland Group                            6.0
                                                           
Royal Dutch Shell 'B' (UK)                              5.5
                                                           
Vodafone Group                                          4.5
                                                           
National Grid Transco                                   3.9
                                                           
British American Tobacco                                3.3
                                                           
Astrazeneca (UK)                                        2.5
                                                           
GlaxoSmithkline                                         2.2
                                                           
Smiths Group                                            2.1
                                                           
TOTAL                                                  43.9


Contact for queries:

Name: Julian Rhys, Fidelity Investments International

Telephone: [phone]