Edinburgh Investment Trust PLC

Notice of Dividend Amount • Jun 6, 2022

National Storage Mechanism | Additional information

RNS Number : 9030N

Edinburgh Investment Trust PLC

06 June 2022

The Edinburgh Investment Trust plc

Final dividend

The Directors of the Edinburgh Investment Trust plc (the "Company") announced on 26 May 2022 that they are proposing a final dividend of 6.40 pence per ordinary share for the year to 31 March 2022, (2021: 6.00 pence) implying a full year payout of 24.80 pence per share. This final dividend is subject to shareholder approval at the forthcoming AGM on 21 July 2022 and, if agreed, will be payable on 29 July 2022 to ordinary shareholders on the register on 10 June 2022. The shares will be quoted ex-dividend on 9 June 2022.

The Company operates a dividend reinvestment plan ("DRIP") for those who own their shares directly. The final date for receipt of elections under the DRIP will be 10 June 2022. For further information and to register and elect for this facility, please visit www.signalshares.com and search for information related to the Company.

The Company's proposed dividend schedule for the current financial year may be viewed at the Company's website: edinburghinvestmenttrust.com

Enquiries:

Company Secretary

Tel: 020 3327 9720

LEI: 549300HV0VXCRONER808

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