Edinburgh Investment Trust PLC — Net Asset Value 2015

Oct 1, 2015

National Storage Mechanism | Additional information

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EDINBURGH INVESTMENT TRUST PLC - Compliance with Model Code

PR Newswire

London, October 1

The Edinburgh Investment Trust plc

HEADLINE:            Listing Rule 15.5.1 – Transactions in a close period

In accordance with LR 15.5.1(4), the directors of The Edinburgh Investment Trust plc (‘the Company’) confirm that they are satisfied that all inside information which the directors and the Company have leading up to the announcement of the Half-yearly Financial Results has been notified to a Regulatory Information Service (‘RIS’) and therefore dealings as referred to in LR 15.5.1(3) are permitted.  Should the Directors or the Company come into possession of inside information before the Half-yearly Financial Results are announced this will be notified to a RIS before any such dealings are transacted.

Kelly Nice

for and on behalf of

Invesco Asset Management Limited

1 October 2015