Title: FS_GB0003052338_en_20260430_GBP_1_Ordinary 25p GBP_656945 URL Source: https://documentscdn.financialexpress.net/Literature/533411B2D0EFB921FE91667BE7366B10/241734083.pdf Number of Pages: 2 Markdown Content: -20 020 40 60 80 Apr 21 Apr 22 Apr 23 Apr 24 Apr 25 Apr 26 KEY STATISTICS AT MONTH END > Net Asset Value^ £1120.3m > Share price 794p > Net Asset Value per share^ > 863p > Discount 7.9% > Historic dividend per share* > 31.10p > Historic share price yield* > 3.9% > Gearing (gross)* 5.8% > Gearing (net)* 4.5% > Ongoing charges ratio* 0.50% ^Cumulative income net asset value (debt at fair value). Source: Liontrust. *Definitions overleaf. Our regulator – the Financial Services Authority (FCA) - has removed the requirement to show the historical cost disclosure on the KID (Key Information Document) for investment trusts, including Edinburgh Investment Trust. In line with general market practice, we will not be showing a cost in the KID for this Trust from 1 February 2025. The factsheet will continue to show the Ongoing Charges Ratio for the Trust. For further information on costs, please visit the webpage below. www.edinburghinvestmenttrust.co.uk KEY RISKS: Past performance does not predict future returns. You may get back less than you originally invested. Further Key Risks can be found on the last page. PERFORMANCE (%) > 1month > 3months YTD 3years p.a. > 5years p.a. > 10 years p.a. > Share Price 3.8% 0.8% -1.5% 9.8% 9.2% 5.9% > Net Asset Value^ 3.0% 0.2% 0.0% 9.5% 9.9% 6.4% > FTSE All-Share Index 2.8% 2.1% 5.2% 13.1% 10.8% 8.8% DISCRETE YEARS’ PERFORMANCE (%) > Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 > Share Price 8.5% 11.3% 8.9% 8.4% 10.6% > Net Asset Value^ 7.2% 8.3% 13.4% 7.9% 14.0% > FTSE All-Share Index 21.5% 10.5% 8.4% 2.9% 13.0% TRUST PERFORMANCE (30 APR 2026) Imran Sattar Portfolio Manager Emily Barnard Deputy Portfolio Manager # EDINBURGH INVESTMENT TRUST The Trust, which was established in 1889, aims to exceed the total return on the FTSE All-Share Index and grow its dividend faster than UK inflation. This objective will be assessed over the long term and performance against the FTSE All-Share Index will be measured on a NAV total return basis. The Liontrust Portfolio Managers construct a high-conviction portfolio of 40 to 50 holdings based on fundamental company research. The team’s flexible investment process delivers a differentiated, diversified portfolio of listed equities. # TRUST FACTSHEET # Covering the month of April 2026 Share Price Net Asset Value^ FTSE All-Share Index Source for all performance data stated above: Financial Express & Morningstar, as at 30.04.26, total return, net of fees, income reinvested. TOP 10 HOLDINGS (ABSOLUTE) (%) Trust Shell plc 6.8% NatWest Group Plc 5.6% Haleon plc. 5.3% GSK plc 5.3% National Grid plc 5.0% Unilever PLC 5.0% Anglo American plc 4.9% AstraZeneca PLC 4.5% Rentokil Initial plc 4.0% Compass Group PLC 3.5% TOP 5 OVERWEIGHTS (%) Haleon plc. 4.3% NatWest Group Plc 3.9% Rentokil Initial plc 3.6% Anglo American plc 3.5% Dunelm Group plc 3.1% TOP 5 UNDERWEIGHTS (%) AstraZeneca PLC -3.0% British American Tobacco -3.2% BP -3.3% Rolls-Royce Holdings -3.6% HSBC Holdings Plc -5.1% TOP 10 SECTORS (ABSOLUTE) % Trust Pharmaceuticals and Biotechnology 15.1% Software and Computer Services 12.4% Banks 11.5% Personal Care, Drug and Grocery Stores 8.7% Oil, Gas and Coal 6.8% Gas, Water and Multi-utilities 5.0% Industrial Metals and Mining 4.9% Industrial Support Services 4.7% Electronic and Electrical Equipment 3.7% Retailers 3.6% TRUST INFORMATION Established 1889 Year End 31 March Benchmark Index FTSE All-Share AIC Sector UK Equity Income Number of Holdings 40 Active Share † 66.84% Dividend Distributions: Interims November February May Final July ^Based on the Total Asset Value including cash and accrued income. ASSET ALLOCATION (ABSOLUTE) % FTSE 100 78.6% FTSE 250 18.3% International 2.3% Cash 0.9% FUND INFORMATION Platforms 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 website for detailed information on investment companies. Alternatively, please visit www.edinburghinvestmenttrust.co.uk. GLOSSARY Gross Gearing: This reflects the amount of gross borrowings in use by a company and takes no account of any cash balances. It is based on gross borrowings as a percentage of net assets. Borrowings are at fair value. Historic dividend per share: Dividends that have gone ex-dividend over the last 12 months (exclusive of special dividends). Historic share price yield: Historic dividend per share divided by the share price (exclusive of special dividends). Net Gearing: Net gearing reflects the amount of net borrowings invested,i.e. borrowings less cash and cash equivalents (including investments in money market funds). It is based on net borrowings as a percentage of net assets. Borrowings are at fair value. Ongoing Charges Ratio (OCR): This is an estimate of the ongoing administrative and investment management costs of operating the Company, expressed as a percentage of net asset value (debt at market value). The calculation incorporates charges allocated to capital in the financial statements as well as those allocated to revenue, but excludes non-recurring costs, transaction costs of investments, finance costs, taxation, and the costs of buying back or issuing shares. Key risks: Past performance does not predict future returns. You may get back less than you originally invested. We recommend the Edinburgh Investment Trust is held long term (minimum period of 5 years). We recommend that you hold the Edinburgh Investment Trust as part of a diversified portfolio of investments. The Net Asset value (NAV) return of the Edinburgh Investment Trust corresponds directly to the performance of the securities in which it invests and the income from them. The share price, which will determine the return to the investor, will also be affected by supply and demand. Consequently, the return to the investor may be higher or lower than the underlying NAV return. The Edinburgh Investment Trust can borrow money to invest in the stock market within prescribed limits, with the aim of enhancing returns. The use of borrowings may increase the volatility of the NAV and may reduce returns when asset values fall. The Edinburgh Investment Trust may invest in smaller companies which may result in a higher level of risk than a product that invests in larger companies. Securities of smaller companies may be subject to abrupt price movements and may be less liquid, which may mean they are not easy to buy or sell. The Edinburgh Investment Trust may use derivatives for efficient portfolio management which may result in increased volatility in the NAV. Disclaimer: This document provides information about the Edinburgh Investment Trust ('the Company') and Liontrust Fund Partners LLP ('the Manager'). Liontrust Investment Partners LLP (2 Savoy Court, London WC2R 0EZ) is authorised and regulated in the UK by the Financial Conduct Authority (FRN 518552) to undertake regulated investment business. This document does not constitute or form part of, and should not be construed as, an invitation to buy or sell units/shares and neither this document nor anything contained or referred to in it shall form the basis of, or be relied on in connection with, any offer or commitment whatsoever. The value of shares and the income generated from them can fall as well as rise and are not guaranteed; investors may not get back the amount originally subscribed. Investments should always be considered as long term. Investors should not purchase shares in the Company except on the basis of information contained in the Company's Articles of Association. We recommend that investors who are not professional investors should contact their professional adviser. The Company's Articles of Association and Key Information Document (KID) are available from www.edinburgh-investment-trust.co.uk or direct from Liontrust.