Director/PDMR Shareholding

Edinburgh Investment Trust PLC

15 April 2024

 

The Edinburgh Investment Trust Plc

15 April 2024

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

The information set out below is provided in accordance with the requirements of Article 19(3) of UK Market Abuse Regulation.

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Emily Barnard
2	Reason for the notification
a)	Position/status	PDMR
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)
			701.266p per share	1,425
d)	Aggregated information
	- Aggregated volume	1,425
	- Price	£9,993.04 ​
e)	Date of the transaction	12 April 2024
f)	Place of the transaction	London Stock Exchange

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1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Imran Sattar
2	Reason for the notification
a)	Position/status	PDMR
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)
			700.8848p per share	2,500
d)	Aggregated information
	- Aggregated volume	2,500
	- Price	£17,522.12
e)	Date of the transaction	15 April 2024
f)	Place of the transaction	London Stock Exchange

Enquiries:

NSM Funds (UK) Limited	0203 697 5772
Company Secretary

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