National Storage Mechanism | Additional information

The Edinburgh Investment Trust plc

Declaration of second interim dividend

24 January 2024 LEI: 549300HV0VXCRONER808

The Directors of The Edinburgh Investment Trust plc announce that they have declared a second interim dividend for the year ending 31 March 2024 of 6.7 pence per ordinary share (2023: 6.4p). The dividend is payable on 23 February 2024 to Ordinary Shareholders on the register on 2 February 2024. The shares will be quoted ex-dividend on 1 February 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

For further information please contact:

Apex Listed Companies Services (UK) Limited

020 3327 9720

Company Secretary

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END