Dividend Declaration

HEADLINE:  Declaration of third interim dividend

The Directors of The Edinburgh Investment Trust plc announce that they have declared a third interim dividend for the year ending 31 March 2020 of 6.40 pence per ordinary share (2019: 6.25p), payable on 29 May 2020 to Ordinary Shareholders on the register on 11 May 2020.  The shares will be quoted ex-dividend on 7 May 2020. 

The first interim dividend of 6.40 pence per share was paid on 29 November 2019 to shareholders on the Company’s register on 15 November 2019 (ex-dividend date being

14 November 2019).  The second interim dividend of 6.40 pence per ordinary share was paid on 28 February 2020 to shareholders on the Company’s register on 7 February 2020 (ex-dividend date being 6 February 2019). 

PraxisIFM Fund Services UK Limited

Company Secretary

29 April 2020