Last checked at 
15 Jul 2022 16:51
The Edinburgh Investment Trust Plc
15 July 2022
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 |
| |||||
b)
| Nature of the transaction
| Purchase of shares | ||||
c)
| Price(s) and volume(s) | |||||
Price(s) | Volume(s) | |||||
586.00p per share | 3,900 | |||||
d)
| Aggregated information | |||||
- Aggregated volume | 3,900 shares | |||||
- Price | £22,854.00 | |||||
e)
| Date of the transaction
| 15 July 2022 | ||||
f)
| Place of the transaction
| XLON - London Stock Exchange | ||||
Enquiries:
Jenny Thompson | |
Sanne Fund Services (UK) Limited | 0203 327 9720 |
Company Secretary | |
END