INSIGHTS CULTURE MAJEDIE FUNDS INVESTMENT TRUSTS OUR TEAM CLIENT LOGIN The Edinburgh Investment Trust plc Interim Results 22 November 2021 Dividend Payment Schedule How We Manage The Company Share Price Newsletter Factsheet Portfolio Holdings Previous Company Announcements Subscribe To Notifications Interview with Manager discussing results to 30 September 2021: Edinburgh Investment Trust offers exposure primarily to UK-listed equities. It may also hold up to 20% of assets in equities listed overseas. Investment Objective The Company invests primarily in UK securities with the long term objective of achieving: 1. An increase of the Net Asset Value per share in excess of the growth in the FTSE All-Share Index; and 2. Growth in dividends per share in excess of the rate of UK inflation. It is managed by James de Uphaugh, the Chief Investment Officer of Majedie Asset Management. He constructs a high conviction portfolio of c.40 holdings based on fundamental company research. James is supported by a collegiate team of 20 fund managers and analysts. Together, they have deep knowledge of markets and a rigorous approach to investment analysis. Why Invest? Majedie’s flexible investment process delivers a differentiated, diversified portfolio of listed equities. Investment decisions are stock-driven, with ESG factors considered throughout. This work is underpinned by the research of an experienced team of investment analysts with a global perspective. There are no in-built investment style biases. Instead, opportunities are sought across the market: ‘growth’, ‘value’ and ‘recovery’ stocks will all typically be held. The aim of James and his colleagues is to deliver long-term added value regardless of economic and market conditions. How to Invest The Company’s shares are quoted on the London Stock Exchange. There are a variety of ways by which investors can buy the shares. Shares may be purchased through discretionary wealth managers, banks, independent financial advisers and via a large number of execution-only trading platforms. For those seeking financial advice, information can be found on unbiased.co.uk. You can also visit the AIC’s website for detailed information on investment companies. Documents Corporate Governance Responsibility for good governance lies with the Board. The governance framework of the Company reflects the fact that it is an Investment Company with no employees and outsources investment management to the Manager and administration to the Manager and other external service providers. Company Directors Glen Suarez (Chairman) Victoria Hastings Elisabeth Stheeman Steve Baldwin Patrick Edwardson For information on the Company Directors please click here. Forthcoming Events Year End 31 March Announcements June: Annual results November: Interim results Annual General Meeting July 2021 Dividend Timetable 1st interim payable November 2nd interim payable February 3rd interim payable May 4th interim payable July Registrar If you hold your shares direct and not through a Savings Scheme or ISA and have queries relating to your shareholding, you should contact the Registrars on: 0871 664 0300. From outside the UK: +44 371 664 0300. Registrar Link Group 10th Floor Central Square 29 Wellington Street Leeds LS1 4DL Shareholders can also access their holding details via Link’s website: www.signalshares.com. Link Group provide an on-line and telephone share dealing service to existing shareholders who are not seeking advice on buying or selling. This service is available at: ww2.linkgroup.eu/share-deal or 0371 664 0445. Calls are charged at the standard geographic rate and will vary by provider. From outside the UK: +44 371 664 0445. Calls outside the UK will be charged at the applicable international rate. Lines are open from 09:00 – 17:30, Monday to Friday excluding public holidays in England and Wales. Link Group is the business name of Link Market Services Limited. Contact Shareholder Enquiries If you have enquires regarding shares you hold then please refer to the Registrar details above. Company Enquiries If you wish to contact members of the Edinburgh Investment Trust Board then please get in touch with the Company Secretary: PraxisIFM Fund Services (UK) Limited 1st Floor | Senator House | 85 Queen Victoria Street | London | EC4V 4AB +44 (0)20 4513 9260 Investment Manager Enquiries Please direct queries to +44 (0)20 8126 0088, or alternatively use the contact us form at the bottom of this page. The information on this page is not intended to be an offer or solicitation of an offer to buy or sell securities. Edinburgh Investment Trust is not a trading business and does not purchase any goods. Investment Policy The Company will generally invest in companies quoted on a recognised stock exchange in the UK. The Company may also invest up to 20% of the market value of the Company’s investment portfolio, measured at the time of any acquisition, in securities listed on stock exchanges outside the UK. The portfolio is selected by the Manager on the basis of its assessment of the fundamental value available in individual securities. Whilst the Company’s overall exposure to individual securities is monitored carefully by the Board, the portfolio is not primarily structured on the basis of industry weightings. No acquisition may be made which would result in a holding being greater than 10% of the market value of the Company’s investment portfolio. Similarly, the Company may not hold more than 5% of the issued share capital (or voting shares) in any one company. Investment in convertibles is subject to normal security limits. Should these or any other limit be exceeded by subsequent market movement, each resulting position is specifically reviewed by the Board. The Company may borrow money to provide gearing to the equity portfolio up to 25% of net assets. Further details of the Company’s Investment Policy and Risk and Investment Limits can be found in the Report of the Directors contained within the Company’s Annual Financial Report. Fund Manager & Deputy Fund Manager Insights VIEW ALL MAJEDIE THE MAJEDIE DIFFERENCE OUR FUNDS CULTURE INSIGHTS STAFF LOGIN IMPORTANT INFORMATION CONTACT US SLIDE TO THE RIGHT TO VERIFY For information about what we do with your personal data please see our Privacy Notice. 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