Liontrust Fund Partners LLP (the "PRIIP Manufacturer") For more information on this product, please refer to www.edinburgh‐investment‐trust.co.uk or contact +44 (0)20 7412 1700 / marketing@edinburghinvestmenttrust.com Liontrust Fund Partners LLP is authorised and regulated by the Financial Conduct Authority. 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 Edinburgh Investment Trust plc (the “Company”) is a UK the investor may be higher or lower than the underlying NAV closed‐ended investment company whose shares are traded on return. the London Stock Exchange. The Company invests its assets with the aim of spreading investment risk and generating a  At any given time, the price you pay for a share will typically return for shareholders. be higher than the price at which you could sell it. The Company aims to invest primarily in UK securities withThe Company is intended for investors aiming for income and the long‐term objective of achieving an increase of the Net capital growth over the long term, who may not have specific Asset Value (NAV) per share in excess of the growth in thefinancial expertise but are able to make an informed FTSE All‐Share Index and growth in dividends per share in investment decision based on this document, the AIFMD excess of the rate of UK inflation. investor information document and most recent Annual and Half‐Yearly Financial Reports, have a risk appetite that is  The Company is actively managed within its objectives and consistent with the risk indicator displayed within this is not constrained by a benchmark. document and understand that there is no capital guarantee or  The Company borrows money to invest in the stock market protection (100% of capital is at risk). within prescribed limits with the aim of enhancing returns.  The Company may use derivatives (contracts whose value is linked to the value of an underlying investment) with the aim The Company does not have a fixed life and can only be of reducing risk, reducing costs and/or generating additional wound up with shareholders’ consent. capital or income.  The Net Asset Value (NAV) return of the Company We have classified this product as 5 out of 7, which is a medium risk class. This figure rates the likelihood of losing money in the future at a medium risk level. This product does not include any protection from future market performance so you could lose some or all of your investment. The use of borrowing may increase the volatility of the NAV and may reduce returns when asset values fall. The product 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 as easy to buy or sell. The risk indicator assumes you keep the product for 5 years. The product may use derivatives for efficient portfolio The actual risk can vary significantly if you cash in at an earlymanagement which may result in increased volatility in the stage and you may get back less. NAV. The summary risk indicator is a guide to the level of risk of this A more detailed description of risk factors that apply to this product compared to other products. It shows how likely it isproduct is set out in the latest Annual Financial Report. that the product will lose money because of movements in the markets. and real dividend per share growth. The Net Asset Value (NAV) return of the Company What could affect my return negatively? corresponds directly to the performance of the securities in Adverse macroeconomic circumstances may cause which it invests and the income from them. The share price, fluctuations in the market and contribute to the poor which will determine the return to the investor, will also beperformance of underlying equities, which adversely affects affected by supply and demand. Consequently, the return to shareholder returns. Strategy, asset allocation and stock the investor may be higher or lower than the underlying NAV selection decisions by the Portfolio Manager can lead to return. A great majority of the Company’s investments areunderperformance of the portfolio relative to the benchmark traded on recognised stock exchanges. The principal risk for and/or income targets. The Portfolio Manager’s style may investors in the Company is a significant fall and/or a result in a concentrated portfolio with significant overweight prolonged period of decline in those markets. The Company’s or underweight positions in individual stocks or sectors investments and the income derived from them are compared to the index and consequently, the Company’s influenced by many factors such as general economic performance may deviate significantly, possibly for extended conditions, interest rates, inflation, a recurrence of a periods, from that of the benchmark. The Portfolio Manager’s pandemic, geopolitical events, the war in Ukraine andhigh conviction style of investment management could government policies as well as by supply and demand increase the price risk of certain stocks under certain reflecting investor sentiment. scenarios and market conditions. The Company is subject to The Company aims to invest primarily in UK securities with the risk that income generation from its investments fails to the long‐term objective of achieving an increase of the Net reach the level of income required to meet its objectives. Asset Value (NAV) per share in excess of the growth in the There is a risk that the Company’s prospects and NAV may FTSE All‐Share Index and growth in dividends per share innot be fully reflected in the share price from time‐to‐time and excess of the rate of UK inflation. The Company is actively that the Company’s objectives are no longer meeting managed within its objectives and is not constrained by ainvestors’ expectations. benchmark. The Company may borrow money to invest in In challenging market conditions, share prices can decline. the stock market within prescribed limits which may enhance Should you choose to sell your shares during this time, you or reduce returns. The product may invest in smaller might receive less than your original investment. companies which could 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 The assets of the Company are entrusted to The Bank of New or sell. The Company may use derivatives (contracts whose York Mellon (International) Limited (the “Depositary”). If value is linked to the value of an underlying investment) for Liontrust Fund Partners LLP encounters financial difficulties efficient portfolio management which could result in these assets will not be affected. If financial instruments are increased volatility in the NAV. lost, the Depositary (or its delegates), are generally required What could affect my return positively? to return equivalent assets/value to the Company. If the The Portfolio Manager’s approach is to construct a portfolio Depositary (or its delegates) encounter financial difficulties, which should benefit from expected future trends in the UK the Company could suffer a loss in some circumstances. As a and global economies. The Portfolio Manager is a long‐term shareholder you will not be able to make a claim against the investor, prepared to take substantial positions in securities Company or the PRIIP Manufacturer under the Financial and sectors across a range of different types of stock. This Services Compensation Scheme. reflects the Portfolio Manager’s high conviction, stock‐driven investment process and total return approach. The Portfolio Manager believe that the investment process and policy should, over the long term, meet the Company’s objectives of Net Asset Value per share growth in excess of the benchmarkThe Reduction in Yield (RIY) shows what impact the total costs This document has been prepared with reference to the FCA'syou pay will have on the investment return you might get. The statement on 19 September 2024 that Investment Trusts are no total costs take into account one‐off, ongoing and incidental longer required to follow the historical cost disclosures under thecosts. Packaged Retail Investment Products ("PRIIPs") Regulation. The amounts shown here are the cumulative costs of the product As a listed company, the Company's operating costs, informationitself, for three different holding periods. The figures assume you on the calculation of the ongoing costs, as well as costs more invest £10,000. The figures are estimates and may change in the generally are disclosed in the annual report and accounts. future. The person selling you or advising you about this product may charge you other costs. If so, this person will provide you with information about these costs and show you the impact that all costs will have on your investment over time. Investment £10,000 £0 £0 £0 0.00% 0.00%0.00% The table below shows:  The impact each year of the different types of costs on the investment return you might get at the end of the recommended holding period.  The meaning of the different cost categories. Entry costs 0.00%The impact of the costs you pay when entering and exiting your ‐ investment. Exit costs 0.00%The impact of the costs of us buying and selling underlying investments(which are incurred by the Company). Portfolio transaction costs 0.00% You do not pay the Company nor the Investment Manager for thesecosts.The fees relating to the management or advisory fees are paid for by theCompany. Other ongoing costs 0.00% You do not pay the Company, the Investment Manager or other serviceproviders fees relating to management or advisory fees. For furtherinformation on these fees, please refer to the Company's Annual Report.Performance fees 0.00%No Performance Fees or Carried Interests are applied. Carried interests0.00%You should contact the Compliance Director at Liontrust FundPartners LLP, 2 Savoy Court, London, WC2R 0EZ. Recommended holding period: 5 years We have selected 5 years as the product invests for the long term. You can sell some or all of your investment directly through a The investor information document required under AIFMD provides stockbroker, an execution‐only dealing service or if you investyou with key information about the product which you are advised through a provider of packaged products, that provider, on any to read so you can make an informed decision about whether to business day. invest. This document together with the Annual and Half‐Yearly If you sell some or all of your investment before 5 years the Financial Reports, Company Announcements and other information product will be less likely to achieve its objectives however, you is available on www.edinburgh‐investment‐trust.co.uk. will not incur any additional costs by doing so.