Edinburgh Investment Trust PLC

Director's Dealing • Mar 6, 2024

National Storage Mechanism | Additional information

RNS Number : 7176F

Edinburgh Investment Trust PLC

06 March 2024

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)

668.0294p per share

1,712

667.9741p per share

551

d)

Aggregated information

- Aggregated volume

2,263 ordinary shares

- Price

£15,117.20

e)

Date of the transaction

4 March 2024

f)

Place of the transaction

London Stock Exchange

Enquiries:

NSM Funds (UK) Limited
Company Secretary

END

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