Annual Information Update

The Edinburgh Investment Trust plc                       

In accordance with Prospectus Rule 5.2, the information published during the
period 7 June 2007 to 10 June 2008 in respect of The Edinburgh Investment Trust
plc is as follows:-

Further details may be obtained from the Company Secretary and the London Stock
Exchange website (www.londonstockexchange.com/rns) or the Registrar of
Companies (www.companieshouse.gov.uk)

Stock Exchange announcements

The following information was notified via PRNewswire. Please note that some of
the information announced during the period may now be out of date.

The Company's net asset values have been announced each business day during the
past year. These are not separately noted in the schedule below.

Notifiable event                                        Date of announcement   
                                                                               
Confirmation of filing annual report and proxy form     08.06.07               
with UKLA                                                                      
                                                                               
Purchase of 120,000 shares                              08.06.07               
                                                                               
Annual information update                               08.06.07               
                                                                               
Purchase of 140,000 shares                              08.06.07               
                                                                               
Purchase of 300,000 shares                              12.06.07               
                                                                               
Purchase of 128,000 shares                              13.06.07               
                                                                               
Purchase of 90,000 shares                               14.06.07               
                                                                               
Purchase of 335,000 shares                              19.06.07               
                                                                               
Confirmation of filing monthly factsheet as at 31 May   19.06.07               
2007                                                                           
                                                                               
Purchase of 155,000 shares                              21.06.07               
                                                                               
Purchase of 160,000 shares                              22.06.07               
                                                                               
Purchase of 100,000 shares                              23.06.07               
                                                                               
Purchase of 223,000 shares                              27.06.07               
                                                                               
Purchase of 260,000 shares                              27.06.07               
                                                                               
Purchase of 340,000 shares                              28.06.07               
                                                                               
Purchase of 230,000 shares                              29.06.07               
                                                                               
Purchase of 230,000 shares                              03.07.07               
                                                                               
Portfolio update as at 30 June 2007                     03.07.07               
                                                                               
Voting Rights and Capital as at 30 June 2007            03.07.07               
                                                                               
Purchase of 1,000,000 shares                            05.07.07               
                                                                               
Purchase of 2,100,000 shares                            05.07.07               
                                                                               
Purchase of 720,000 shares                              09.07.07               
                                                                               
Purchase of 70,000 shares                               09.07.07               
                                                                               
Purchase of 80,000 shares                               11.07.07               
                                                                               
Results of AGM                                          18.07.07               
                                                                               
Director shareholding - Scott Dobbie                    19.07.07               
                                                                               
Confirmation of filing of AGM resolutions               19.07.07               
                                                                               
Interim Management Statement as at 30 June 2007         19.07.07               
                                                                               
Purchase of 50,000 shares                               23.07.07               
                                                                               
Purchase of 150,000 shares                              24.07.07               
                                                                               
Purchase of 67,000 shares                               25.07.07               
                                                                               
Confirmation of filing monthly factsheet as at 30 June  24.07.07               
2007                                                                           
                                                                               
Purchase of 170,000 shares                              26.07.07               
                                                                               
Purchase of 163,000 shares                              27.07.07               
                                                                               
Purchase of 90,000 shares                               27.07.07               
                                                                               
Voting Rights and Capital as at 31 July 2007            01.08.07               
                                                                               
Major shareholding - Legal and General Group Plc        14.08.07               
                                                                               
Purchase of 117,000 shares                              28.08.07               
                                                                               
Confirmation of filing monthly factsheet as at 31 July  28.08.07               
2007                                                                           
                                                                               
Voting Rights and Capital as at 31 August 2007          03.09.07               
                                                                               
Purchase of 200,000 shares                              05.09.07               
                                                                               
Purchase of 70,000 shares                               07.09.07               
                                                                               
Purchase of 200,000 shares                              07.09.07               
                                                                               
Purchase of 75,000 shares                               12.09.07               
                                                                               
Purchase of 57,000 shares                               14.09.07               
                                                                               
Purchase of 284,000 shares                              21.09.07               
                                                                               
Voting Rights and Capital as at 30 September 2007       01.10.07               
                                                                               
Compliance with Model Code                              01.10.07               
                                                                               
Portfolio update as at 30 September 2007                02.10.07               
                                                                               
Purchase of 60,000 shares                               08.10.07               
                                                                               
Purchase of 30,000 shares                               08.10.07               
                                                                               
Purchase of 70,000 shares                               09.10.07               
                                                                               
Purchase of 52,000 shares                               10.10.07               
                                                                               
Purchase of 31,000 shares                               11.10.07               
                                                                               
Purchase of 140,000 shares                              12.10.07               
                                                                               
Purchase of 120,000 shares                              15.10.07               
                                                                               
Confirmation of filing monthly factsheet as at 31       16.10.07               
August 2007                                                                    
                                                                               
Purchase of 90,000 shares                               16.10.07               
                                                                               
Purchase of 60,000 shares                               17.10.07               
                                                                               
Purchase of 112,000 shares                              23.10.07               
                                                                               
Purchase of 70,000 shares                               24.10.07               
                                                                               
Purchase of 63,000 shares                               25.10.07               
                                                                               
Purchase of 82,000 shares                               26.10.07               
                                                                               
Half yearly results to 30 September 2007                25.10.07               
                                                                               
Confirmation of filing monthly factsheet as at 30       26.10.07               
September 2007                                                                 
                                                                               
Purchase of 110,000 shares                              29.10.07               
                                                                               
Voting Rights and Capital as at 31 October 2007         01.11.07               
                                                                               
Purchase of 92,000 shares                               01.11.07               
                                                                               
Confirmation of filing half yearly report as at 30      01.11.07               
September 2007                                                                 
                                                                               
Purchase of 106,000 shares                              02.11.07               
                                                                               
Purchase of 32,000 shares                               05.11.07               
                                                                               
Purchase of 52,000 shares                               06.11.07               
                                                                               
Purchase of 120,000 shares                              07.11.07               
                                                                               
Purchase of 305,000 shares                              08.11.07               
                                                                               
Purchase of 25,000 shares                               09.11.07               
                                                                               
Purchase of 50,000 shares                               14.11.07               
                                                                               
Purchase of 80,000 shares                               16.11.07               
                                                                               
Purchase of 45,000 shares                               16.11.07               
                                                                               
Confirmation of filing monthly factsheet as at 31       19.11.07               
October 2007                                                                   
                                                                               
Purchase of 110,000 shares                              20.11.07               
                                                                               
Purchase of 150,000 shares                              20.11.07               
                                                                               
Director shareholding - Scott Dobbie                    26.11.07               
                                                                               
Voting Rights and Capital as at 30 November 2007        03.12.07               
                                                                               
Purchase of 273,000 shares                              04.12.07               
                                                                               
Purchase of 130,000 shares                              05.12.07               
                                                                               
Purchase of 137,000 shares                              06.12.07               
                                                                               
Purchase of 247,000 shares                              07.12.07               
                                                                               
Purchase of 142,000 shares                              10.12.07               
                                                                               
Purchase of 30,000 shares                               12.12.07               
                                                                               
Purchase of 157,000 shares                              13.12.07               
                                                                               
Purchase of 162,000 shares                              17.12.07               
                                                                               
Purchase of 140,000 shares                              17.12.07               
                                                                               
Purchase of 120,000 shares                              19.12.07               
                                                                               
Purchase of 56,000 shares                               19.12.07               
                                                                               
Confirmation of filing monthly factsheet as at 30       20.12.07               
November 2007                                                                  
                                                                               
Purchase of 70,000 shares                               21.12.07               
                                                                               
Purchase of 85,000 shares                               21.12.07               
                                                                               
Purchase of 84,000 shares                               27.12.07               
                                                                               
Purchase of 34,000 shares                               28.12.07               
                                                                               
Purchase of 57,000 shares                               31.12.07               
                                                                               
Voting Rights and Capital as at 31 December 2007        02.01.08               
                                                                               
Portfolio update as at 31 December 2007                 02.01.08               
                                                                               
Purchase of 27,000 shares                               02.01.08               
                                                                               
Purchase of 84,000 shares                               03.01.08               
                                                                               
Purchase of 62,000 shares                               04.01.08               
                                                                               
Purchase of 58,000 shares                               07.01.08               
                                                                               
Purchase of 41,000 shares                               10.01.08               
                                                                               
Purchase of 23,000 shares                               11.01.08               
                                                                               
Declaration of second interim dividend                  21.01.08               
                                                                               
Interim Management Statement as at 31 December 2007     21.01.08               
                                                                               
Confirmation of filing monthly factsheet as at 31       23.01.08               
December 2007                                                                  
                                                                               
Voting Rights and Capital as at 31 January 2008         01.02.08               
                                                                               
Director shareholding - Scott Dobbie                    11.02.08               
                                                                               
Confirmation of filing monthly factsheet as at 31       13.02.08               
January 2008                                                                   
                                                                               
Voting Rights and Capital as at 29 February 2008        03.03.08               
                                                                               
Major shareholding - Lloyds TSB Group plc               10.03.08               
                                                                               
Confirmation of filing monthly factsheet as at 29       20.03.08               
February 2008                                                                  
                                                                               
Purchase of 80,000 shares                               27.03.08               
                                                                               
Purchase of 100,000 shares                              28.03.08               
                                                                               
Purchase of 461,000 shares                              31.03.08               
                                                                               
Voting Rights and Capital as at 31 March 2008           01.04.08               
                                                                               
Compliance with Model Code                              01.04.08               
                                                                               
Purchase of 27,000 shares                               11.04.08               
                                                                               
Purchase of 35,000 shares                               16.04.08               
                                                                               
Purchase of 52,000 shares                               17.04.08               
                                                                               
Confirmation of filing monthly factsheet as at 31 March 18.04.08               
2008                                                                           
                                                                               
Purchase of 95,000 shares                               18.04.08               
                                                                               
Purchase of 185,000 shares                              21.04.08               
                                                                               
Dividend Statement - third interim dividend             24.04.08               
                                                                               
Voting Rights and Capital as at 30 April 2008           01.05.08               
                                                                               
Purchase of 50,000 shares                               12.05.08               
                                                                               
Purchase of 270,000 shares                              13.05.08               
                                                                               
Purchase of 330,000 shares                              14.05.08               
                                                                               
Purchase of 310,000 shares                              16.05.08               
                                                                               
Purchase of 245,000 shares                              19.05.08               
                                                                               
Purchase of 162,000 shares                              20.05.08               
                                                                               
Purchase of 335,000 shares                              21.05.08               
                                                                               
Director shareholding - Scott Dobbie                    23.05.08               
                                                                               
Preliminary announcement of final results to 31 March   28.05.08               
2008                                                                           
                                                                               
Confirmation of filing monthly factsheet as at 30 April 29.05.08               
2008                                                                           
                                                                               
Voting Rights and Capital as at 31 May 2008             02.06.08               

Companies House filings

The following information was filed with the Registrar of Companies. Please
note that some of the information announced during the period may now be out of
date.

Document filed                                          Date sent to Companies 
                                                        House                  
                                                                               
Notification following each repurchase of shares for    Within 28 days of      
cancellation                                            delivery of the shares 
                                                        to the Company         
                                                                               
Annual report 31 March 2007 and resolutions from AGM    19.07.07               
                                                                               
Annual return form 363a                                 15.08.07               
                                                                               
Form 287 - change of registered office                  02.01.08               

10 June 2008

Contact details for queries:

Graham Symonds

For and on behalf of

Fidelity Investments International

Company Secretary

01737 837 345

Rebecca Burtonwood

For and on behalf of

Fidelity Investments International

Company Secretary

01737 836 869