Top 10 Investments and holdings over 5%

The Edinburgh Investment Trust plc List of Top Ten Investments and all Holdings over 5% of Gross Assets at 30 September 2004, announced in accordance with Listing Rule 21.20 (l) (ii). Security Description % Gross Assets BP 8.1 VODAFONE GROUP 6.9 HSBC HOLDINGS (UK REG) 5.7 GLAXOSMITHKLINE 4.5 ROYAL BANK OF SCOTLAND GROUP 4 SHELL TRANSPORT & TRADING 2.7 BARCLAYS 2 TESCO 2 BRITISH AMERICAN TOBACCO 1.9 STANDARD CHARTERED 1.9 TOTAL 39.7
UK 100

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