Director/PDMR Shareholding

The Edinburgh Investment Trust Plc

28 January 2021

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 the EU Market Abuse Regulation.

1 Details of the person discharging managerial responsibilities / person closely associated
a) Name
 
James de Uphaugh
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 25 pence each
Identification code
ISIN GB003052338
b) Nature of the transaction
 
Purchase of shares
c) Price(s) and volume(s)
Price(s) Volume(s)
536.525p
per share
3,749
d) Aggregated information
- Aggregated volume 3,749 shares
- Price £20,114.32
e) Date of the transaction
 
28 January 2021
f) Place of the transaction
 
XLON - London Stock Exchange

Enquiries:

Jenny Thompson
PraxisIFM Fund Services (UK) Limited 020 4513 9260
Company Secretary

END

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