Edinburgh Investment Trust plc (EDIN) Ordinary 25p Shares

The Edinburgh Investment Trust plc is a United Kingdom-based investment trust. The Company's investment objective is to invest primarily in UK securities with the long-term objective of achieving: an increase of the Net Asset Value per share in excess of the growth in the FTSE All-Share Index and growth in dividends per share in excess of the rate of UK inflation. The Company invests in companies quoted on a recognized stock exchange in the United Kingdom. The Company may also invest up to 20% of the portfolio in securities listed on stock exchanges outside the United Kingdom. The portfolio is selected on the basis of assessment of fundamental value of individual securities and is not structured on the basis of industry weightings. It invests in various sectors, including industrial engineering, industrial support services, retailers, media, banks, pharmaceuticals and biotechnology, and others. Its alternative investment fund manager is Liontrust Fund Partners LLP.

The Company aims to invest primarily in UK securities with the long-term objective of achieving an increase of the Net Asset Value per share in excess of the growth in the FTSE All-Share Index and growth in dividends per share in excess of the rate of UK inflation.

• Ongoing charge0.49%
• Annual management charge0.45% of Net Assets
• Performance feeNo

The management fee arrangements is 0.03750% per month on the first 500 million, falling to 0.03333% on the next 500 million and 0.02917% on the remainder of the market capitalisation of the Companys ordinary shares at each month end and paid monthly in arrears equivalent to an annualised fee of 0.45% on the first 500m, 0.40% on the next 500m and 0.35% on the remainder.