REG - Edinburgh Inv. Trust - Director/PDMR Shareholding

Edinburgh Investment TrustAnnouncement

09/08/2023 18:15

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RNS Number : 8564I  Edinburgh Investment Trust PLC  09 August 2023

The Edinburgh Investment Trust Plc

9 August 2023

Notification and public disclosure of transactions by persons discharging
managerial responsibilities and persons closely associated with them

The information set out below is provided in accordance with the requirements
of Article 19(3) of the EU Market Abuse Regulation.

 1    Details of the person discharging managerial responsibilities / person closely

    associated

 a)   Name                                                         Aidan Lisser

 2    Reason for the notification

 a)   Position/status                                              Director

 b)   Initial notification /Amendment                              Initial notification

 3    Details of the issuer, emission allowance market participant, auction

    platform, auctioneer or auction monitor

 a)   Name                                                         The Edinburgh Investment Trust plc

 b)   LEI

                                                                   549300HV0VXCRONER808

 4    Details of the transaction(s): section to be repeated for (i) each type of

    instrument; (ii) each type of transaction; (iii) each date; and (iv) each
      place where transactions have been conducted

 a)   Description of the financial instrument, type of instrument  Ordinary shares 25 pence each

      Identification code                                          ISIN  GB003052338

 b)   Nature of the transaction                                    Purchase of shares

 c)   Price and volume

                                                                                     Price             Volume
                                                                                     655.1039p         1,540

                                                                                     per share

 d)   Aggregated information

      - Aggregated volume                                          1,540 shares

      - Price                                                      £10,088.60

 e)   Date of the transaction                                      9 August 2023

 f)   Place of the transaction                                     XLON - London Stock Exchange

b)

 

Nature of the transaction

 

 

Purchase of shares

c)

 

Price and volume

Price

Volume

655.1039p

per share

1,540

d)

 

Aggregated information

- Aggregated volume

1,540 shares

- Price

£10,088.60

e)

 

Date of the transaction

 

 

9 August 2023

f)

 

Place of the transaction

 

 

XLON - London Stock Exchange

 

 Enquiries:

  Apex Listed Companies Services (UK) Limited    0203 327 9720
 Company Secretary

 

END

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