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The Edinburgh Investment Trust plc
Declaration of second interim dividend
21 January 2026
The Directors of The Edinburgh Investment Trust plc announce that they have declared a second interim dividend for the year ending 31 March 2026 of 7.60 pence per ordinary share (2025: 6.90p). The dividend is payable on 20 February 2026 to holders of ordinary shares on the register on 30 January 2026. The shares will be quoted ex-dividend on 29 January 2026.
The Company's proposed dividend schedule for the current financial year may be viewed at the Company's website: www.edinburgh-investment-trust.co.uk
LEI: 549300HV0VXCRONER808
For further information please contact:
NSM Funds (UK) Limited
Company Secretary
The Directors of The Edinburgh Investment Trust plc declared a second interim dividend of 7.60 pence per ordinary share for the year ending 31 March 2026, compared to 6.90 pence in 2025. This dividend is payable on 20 February 2026 to shareholders on the register as of 30 January 2026, with shares quoted ex-dividend on 29 January 2026.
| Date | 21 Jan 2026 |
| Time | 07:00:09 |
| Category | Capital structure |
| ID | 6645P |