Portfolio Update

The Edinburgh Investment Trust plc

List of Top Ten Investments and all Holdings over 5% of Gross Assets at 30 June
2007, announced in accordance with Listing Rule LR 15.4.11R(2)

Security Description                         % Gross Assets
                                                           
BP                                                      8.7
                                                           
Vodafone Group                                          8.1
                                                           
Royal Bank of Scotland Group                            6.4
                                                           
HSBC Holdings (UK Reg)                                  5.7
                                                           
Royal Dutch Shell 'B' (UK)                              4.8
                                                           
National Grid Transco                                   4.5
                                                           
British American Tobacco                                3.4
                                                           
Imperial Tobacco Group                                  2.2
                                                           
Man Group                                               2.2
                                                           
BG Group                                                2.0
                                                           
TOTAL                                                  48.0


Contact for queries:

Name: Rebecca Burtonwood, Fidelity Investments International

Telephone: [phone]