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Edinburgh Investment Trust PLC

Notice of Dividend Amount • Apr 29, 2020

5143_rns_2020-04-29_5ef328dd-7eb8-4983-acd4-37b66f0a2cbf.html

Notice of Dividend Amount

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National Storage Mechanism | Additional information

Edinburgh Investment Trust Plc - Dividend Declaration

PR Newswire

London, April 29

HEADLINE: Declaration of third interim dividend

The Directors of The Edinburgh Investment Trust plc announce that they have declared a third interim dividend for the year ending 31 March 2020 of 6.40 pence per ordinary share (2019: 6.25p), payable on 29 May 2020 to Ordinary Shareholders on the register on 11 May 2020. The shares will be quoted ex-dividend on 7 May 2020.

The first interim dividend of 6.40 pence per share was paid on 29 November 2019 to shareholders on the Company’s register on 15 November 2019 (ex-dividend date being

14 November 2019). The second interim dividend of 6.40 pence per ordinary share was paid on 28 February 2020 to shareholders on the Company’s register on 7 February 2020 (ex-dividend date being 6 February 2019).

PraxisIFM Fund Services UK Limited

Company Secretary

29 April 2020