Annual Information Update

The Edinburgh Investment Trust plc                       

HEADLINE: Annual Information Update

This annual information update is required by and is being made pursuant to
Article 10 of the Prospectus Directive as implemented in the United Kingdom
(Prospectus Rule 5.2) and not for any other purpose and neither the Company,
nor any other person takes any responsibility for, or makes any representation,
express or implied, as to the accuracy or completeness of, the information
which is contains. This information is not necessarily up to date as at the
date of this annual information update and the Company does not undertake any
obligation to update any such information in the future.

The following information has been published or made available to the public
from 1 April 2011 to date.

 1. Regulatory News Service (`RNS') announcements
   
In addition to the following RNS announcements, The Edinburgh Investment Trust
plc announces its Net Asset Value on a daily basis.

 Release Date  Announcement Title                                  
                                                                   
2011                                                               
                                                                   
01/04/2011     Compliance with Model Code                          
                                                                   
26/04/2011     Dividend Declaration                                
                                                                   
13/05/2011     Change of Director Details                          
                                                                   
23/05/2011     Director/PDMR Shareholding                          
                                                                   
31/05/2011     Directorate Change                                  
                                                                   
17/06/2011     Annual Information Update                           
                                                                   
21/07/2011     Doc Re. AFR Available on NSM                        
                                                                   
22/07/2011     Result of AGM                                       
                                                                   
22/07/2011     Interim Management Statement                        
                                                                   
05/08/2011     Director/PDMR Shareholding                          
                                                                   
08/08/2011     Directorate Change                                  
                                                                   
03/10/2011     Compliance with Model Code                          
                                                                   
11/10/2011     Holdings in Company                                 
                                                                   
24/10/2011     Holdings in Company                                 
                                                                   
10/11/2011     Half-yearly Report                                  
                                                                   
2012                                                               
       

25/01/2012     Interim Management Statement

25/01/2012     Dividend Declaration

02/04/2012     Compliance with Model Code

20/04/2012     Dividend Declaration

01/06/2012     Annual Financial Report                                                            
                                                    

All of the information listed above is available for viewing on the London
Stock Exchange RNS website and on www.invescoperpetual.co.uk/investmenttrusts

 2. Companies House Filings
   
Date                Document       Document Description            
                                                                   
2011     

16/06/2011          AP01           Director Appointed

27/07/2011          AA             Annual Financial Report 

02/08/2011          TM01           Appointment Terminated 
                                                           
10/08/2011          RES09          Authority to Purchase Shares 

10/08/2011          RES10          Authority to Allot Shares 

15/08/2011          AP01           Director Appointed    
                                                               
19/08/2011          AR01           Annual Return                   
                                                                   


All of the information listed above is available for viewing at Companies
House.


3. Documents available for viewing at the National Storage Mechanism

Document                                                           
                                                                   
Annual Financial Report for the year ended 31/03/2012              
                                                                   
Half-Yearly Financial Report for the six months to 30 September    
2011     
                                                          



Invesco Asset Management Limited
30 Finsbury Square, London, EC2A 1AG
Contact: Kelly Nice, [phone]

28 June 2012