National Storage Mechanism | Additional information

The Edinburgh Investment Trust plc

Declaration of third interim dividend

24 April 2024

The Directors of The Edinburgh Investment Trust plc announce that they have declared a third interim dividend for the year ended 31 March 2024 of 6.9 pence per ordinary share (2023: 6.7p). The dividend is payable on 24 May 2024 to Ordinary Shareholders on the register on 3 May 2024. The shares will be quoted ex-dividend on 2 May 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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