SCHEDULE 11
NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS
All relevant boxes should be completed in block capital letters.
1. Name of company 2. Name of director
The Edinburgh Investment Trust Scott Dobbie
plc
3. Please state whether notification 4. Name of the registered holder(s) and,
indicates that it is in respect if more than one holder, the number of
of holding of the shareholder shares held by each of them (if
named in 2 above or in respect of notified)
a non-beneficial interest or in
the case of an individual holder Scott Jamieson Dobbie 78,172
if it is a holding of that
person's spouse or children under Not notified 364,731
the age of 18 or in respect of an
non-beneficial interest
As in 2 above
5. Please state whether notification 6. Please state the nature of the
relates to a person(s) connected transaction. For PEP transactions
with the director named in 2 please indicate whether general/single
above and identify the connected co PEP and if discretionary/non
person(s) discretionary /non discretionary
As in 2 above Dividend reinvestment
7. Number of 8. Percentage of 9. Number of shares 10. Percentage of
shares/amount issued class /amount of stock issued class
of stock disposed
acquired N/A N/A
N/A
991
11. Class of 12. Price per 13. Date of 14. Date company
security share transaction informed
ordinary 25p 325.5p 20 December 23 December 2004
shares 2004
15. Total holding following this 16. Total percentage holding of issued
notification class following this notification
442,903 0.18%
If a director has been granted options by the company please complete the
following boxes.
17. Date of grant 18. Period during which or date on which
exercisable
N\A
N\A
19. Total amount paid (if any) for 20. Description of shares or debentures
grant of the option involved: class, number
N\A N\A
21. Exercise price (if fixed at time 22. Total number of shares or debentures
of grant) or indication that over which options held following this
price is to be fixed at time of notification
exercise
N\A
N\A
23. Any additional information 24. Name of contact and telephone number
for queries
N\A
Barbara Powley - 01737 836883
25. Name of authorised company official responsible for making this
notification
Barbara Powley, For and on behalf of Fidelity Investments International,
Company Secretary
Date of notification :23 December 2004
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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