The Edinburgh Investment Trust Plc
4 June 2021
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 James de Uphaugh
2 Reason for the notification
a) Position/status PDMR
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 of 25 pence each
Identification code
ISIN GB003052338
b) Nature of the transaction Purchase of shares
c) Price(s) and volume(s)
Price(s) Volume(s)
637.97p per share 2,830
d) Aggregated information
- Aggregated volume 2,830 shares
- Price £18,054.55
e) Date of the transaction 4 June 2021
f) Place of the transaction XLON - London Stock Exchange
Enquiries:
Jenny Thompson
PraxisIFM Fund Services (UK) Limited 020 4513 9260
Company Secretary
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