TIDMEDIN

RNS Number : 0538R

Edinburgh Investment Trust PLC

01 July 2022

The Edinburgh Investment Trust Plc

1 July 2022

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.

 
       Details of the person discharging managerial responsibilities 
  1     / person closely associated 
 a)    Name                              James de Uphaugh 
      --------------------------------  ----------------------------------------- 
       Reason for the notification 
  2 
      --------------------------------------------------------------------------- 
 a)    Position/status                   PDMR 
      --------------------------------  ----------------------------------------- 
 b)    Initial notification              Initial notification 
        /Amendment 
      --------------------------------  ----------------------------------------- 
       Details of the issuer, emission allowance market participant, 
  3     auction platform, auctioneer or auction monitor 
      --------------------------------------------------------------------------- 
 a)    Name                              The Edinburgh Investment Trust plc 
      --------------------------------  ----------------------------------------- 
 b)    LEI 
                                           549300HV0VXCRONER808 
      --------------------------------  ----------------------------------------- 
       Details of the transaction(s): section to be repeated 
  4     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                Ordinary shares of 25 pence each 
        financial instrument, 
        type of instrument 
 
       Identification code                ISIN   GB003052338 
 
 b)    Nature of the transaction         Purchase of shares 
      --------------------------------  ----------------------------------------- 
 c)    Price(s) and volume(s) 
                                         -------------------------  ----------- 
                                          Price(s)                   Volume(s) 
                                         -------------------------  ----------- 
    591.349p per share                                               6,768 
   ---------------------------------------------------------------  ----------- 
 
 d)    Aggregated information 
 
  - Aggregated volume               6,768 
 
  - Price                           GBP40,022.50 
 
 e)    Date of the transaction           1 July 2022 
      --------------------------------  ----------------------------------------- 
 f)    Place of the transaction          XLON - London Stock Exchange 
      --------------------------------  -----------------------------------------

Enquiries:

 
 David Rice 
 Sanne Fund Services (UK) Limited    0203 327 9720 
 Company Secretary

END

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END

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July 01, 2022 08:15 ET (12:15 GMT)

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