National Storage Mechanism | Additional information

The Edinburgh Investment Trust plc

Declaration of first interim dividend

23 October 2024

The Directors of The Edinburgh Investment Trust plc announce that they have declared a first interim dividend for the year ending 31 March 2025 of 6.90 pence per ordinary share (2024: 6.70p). The dividend is payable on 22 November 2024 to Ordinary Shareholders on the register on 1 November 2024. The shares will be quoted ex-dividend on 31 October 2024.

The Company's proposed dividend schedule for the current financial year may be viewed at the Company's website: www.edinburgh-investment-trust.co.uk

LEI: 549300HV0VXCRONER808

For further information please contact:

NSM Funds (UK) Limited

Company Secretary

0203 697 5772

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