National Storage Mechanism | Additional information

The Edinburgh Investment Trust plc

Declaration of first interim dividend

22 October 2025

The Directors of The Edinburgh Investment Trust plc announce that they have declared a first interim dividend for the year ending 31 March 2026 of 7.60 pence per ordinary share (2024: 6.90p). The dividend is payable on 21 November 2025 to holders of ordinary shares on the register on 31 October 2025. The shares will be quoted ex-dividend on 30 October 2025.

The Company's proposed dividend schedule for the current financial year may be viewed at the Company's website: Results, News and Documents | Edinburgh Investment Trust

LEI: 549300HV0VXCRONER808

For further information please contact:

NSM Funds (UK) Limited

Company Secretary

[email protected]

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