Company The Edinburgh Investment Trust plc

EDIN

GB0003052338

Investment Trusts

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Business description: The Edinburgh Investment Trust plc

The Edinburgh Investment Trust plc is a United Kingdom-based investment trust. The Company's investment objective is to invest primarily in United Kingdom (UK) securities with the long-term objective of achieving an increase of the net asset value per share in excess of the growth in the Financial Times Stock Exchange (FTSE) All-Share Index, and growth in dividends per share in excess of the rate of UK inflation. The Company invests in companies quoted on a recognized stock exchange in the UK. The Company may also invest up to 20% of the portfolio in securities listed on stock exchanges outside the UK. The portfolio is selected on the basis of assessment of fundamental value of individual securities and is not structured on the basis of industry weightings. It invests in various sectors, including industrial engineering, industrial support services, retailers, media, banks, and pharmaceuticals and biotechnology. Its alternative investment fund manager is Liontrust Fund Partners LLP.

Sales by Activity: The Edinburgh Investment Trust plc

Fiscal Period: March	2020	2021	2022	2023	2024
Investing in Equity and Debt Securities	-317M	291M	156M	55.02M	141M

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Members of the board: The Edinburgh Investment Trust plc

Manager	Title	Age	Since
Steve Baldwin BRD	Director/Board Member	56	2018-09-09
Elisabeth Stheeman CHM	Chairman	61	2022-07-20
Patrick Edwardson BRD	Director/Board Member	54	2021-02-10
Aidan Lisser BRD	Director/Board Member	66	2022-05-26
Annabel Tagoe-Bannerman BRD	Director/Board Member	-	2023-02-06

Composition of the Board of Directors

Shareholders: The Edinburgh Investment Trust plc

Name	Equities	%	Valuation
Rathbones Investment Management Ltd. 7.716 %	11,260,418	7.716 %	105 M p
City of London Investment Management Co. Ltd. 3.796 %	5,540,319	3.796 %	52 M p
Hargreaves Lansdown Asset Management Ltd. 3.776 %	5,511,000	3.776 %	51 M p
1607 Capital Partners LLC 1.872 %	2,732,380	1.872 %	25 M p
BlackRock Investment Management (UK) Ltd. 1.527 %	2,228,305	1.527 %	21 M p

List of THE EDINBURGH INVESTMENT TRUST PLC shareholders

Company details: The Edinburgh Investment Trust plc

Edinburgh Investment Trust Plc

9 Haymarket Square First Floor

EH3 8RY, Edinburgh

+44 20 7412 1700

http://itseit.com

address The Edinburgh Investment Trust plc(EDIN)

Investment Trusts

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	Change	5d. change	1-year change	3-years change	Capi. ($)
THE EDINBURGH INVESTMENT TRUST PLC	-0.46%	+3.55%	+13.47%	+19.56%	1.36B
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THE MONKS INVESTMENT TRUST PLC	+0.85%	+3.35%	+26.07%	+9.46%	3.11B
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Average	+0.38%	+3.06%	+19.27%	+18.44%	5.27B
Weighted average by Cap.	+0.44%	+3.87%	+24.92%	+16.33%