Edinburgh Investment Trust plc (EDIN) Ordinary 25p Shares

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.

The management fee arrangements is 0.04000% on the first GBP500 million and 0.03875% 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 0.480% on the first GBP500m and 0.465% on the remainder.

The Company second objective is to grow the dividend in excess of inflation. In the short term, the Board has the ability to decide on the level of the dividend - by paying dividends out of revenue or capital reserves if appropriate. But in the medium term dividend progression is a function of the Company finances. Dividends are payable quarterly, on November, February, May and July of each year.

Imran Sattar

"Imran Sattar is a Fund Manager and is responsible for co-managing the UK Equity and UK Focus funds. Imran joined Liontrust in April 2022 as part of the acquisition of Majedie Asset Management, where he had managed funds for four years, and is a member of the Liontrust Global Fundamental team. Before joining Majedie in 2018, Imran was a Managing Director and Fund Manager at Blackrock, where he managed UK equity funds with combined UK equity assets of over £2 billion. Imran joined Mercury Asset Management in 1997 (subsequently acquired by Merrill Lynch, now Blackrock). He holds a Bachelor of Sciences degree in Mathematics & Economics from the University of Warwick and is a CFA Charterholder."

Elisabeth StheemanChairman, Patrick Edwardson, Aidan Lisser, Steven Baldwin, Annabel Tagoe-Bannerman