Quarterly disclosure

Edinburgh New Income Trust plc 4 July 2005 In accordance with UKLA Listing Rule 21.20 (1)(ii) and on behalf of the investment trusts under its management, Aberdeen Asset Managers Limited announces the following list representing the Company's 10 largest investments and where appropriate, any investment with a value greater than 5% of the Company's gross assets as at 30 June 2005: EDINBURGH NEW INCOME TRUST PLC Top 10 Portfolio Assets NAME % of Equity Holdings BT GROUP PLC GBP0.05 5.31% ROYAL BANK OF SCOTLAND GROUP ORD GBP0.25 4.18% LLOYDS TSB GROUP ORD GBP0.25 4.05% UNITED UTILITIES ORD GBP1 3.94% HBOS ORD GBP0.25 3.08% HSBC HOLDINGS ORD USD0.50 (UK REGD) 3.03% CENTRICA ORD GBP0.061728395 3.00% BARCLAYS ORD GBP0.25 2.56% BRITISH AMERICAN TOBACCO ORD GBP0.25 2.51% HILTON GROUP ORD GBP0.10 2.44% This information is provided by RNS The company news service from the London Stock Exchange
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