Portfolio Update

The Edinburgh Investment Trust plc List of Top Ten Investments and all Holdings over 5% of Gross Assets at 31 March 2005, announced in accordance with Listing Rule 21.20 (l) (ii). Security Description % Gross Assets BP 6.8 VODAPHONE GROUP 5.8 ROYAL BANK OF SCOTLAND GROUP 5.5 HSBC HOLDINGS (UK REG) 4.5 SHELL TRANSPORT & TRADING 3.6 BRITISH AMERICAN TOBACCO 3.3 GLAXOSMITHKLINE 2.9 TESCO 2 ASTRAZENCA (UK) 1.8 STANDARD CHARTERED 1.5 TOTAL 37.7
UK 100

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