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Last checked at 
7 Jun 2024 14:53
The Edinburgh Investment Trust plc
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Elisabeth Stheeman | ||||
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 of 25 pence each | ||||
Identification code |
| |||||
b)
| Nature of the transaction
| Purchase of shares | ||||
c)
| Price(s) and volume(s) | |||||
Price(s) | Volume(s) | |||||
731.372p per share | 2,720 | |||||
| ||||||
d)
| Aggregated information | |||||
- Aggregated volume | 2,720 ordinary shares | |||||
- Price | £19,893.32 | |||||
e)
| Date of the transaction
| 6 June 2024 | ||||
f)
| Place of the transaction
| London Stock Exchange | ||||
Enquiries:
Company Secretary NSM Funds (UK) Limited | |
0203 697 5772 |
END
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