Edinburgh Investment Trust PLC

Director's Dealing • Jul 25, 2025

National Storage Mechanism | Additional information

RNS Number : 6904S

Edinburgh Investment Trust PLC

25 July 2025

The Edinburgh Investment Trust plc

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Elisabeth Stheeman

2

Reason for the notification

a)

Position/status

Director

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

The Edinburgh Investment Trust plc

b)

LEI

549300HV0VXCRONER808

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Ordinary shares of 25 pence each

Identification code

ISIN	GB0003052338

b)

Nature of the transaction

Purchase of shares

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£8.0232 per share

2,480

d)

Aggregated information

- Aggregated volume

2,480 ordinary shares

- Price

£19,897.54

e)

Date of the transaction

25 July 2025

f)

Place of the transaction

London Stock Exchange

Enquiries:

Company Secretary NSM Funds (UK) Limited
EIT@nsm.group

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