August 20, 2014 11:25 AM ET

Capital Markets

Company Overview of The Edinburgh Investment Trust plc

Company Overview

The Edinburgh Investment Trust Plc is a closed-ended equity mutual fund launched and managed by Invesco Fund Managers Limited. It is co-managed by Invesco Asset Management Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stocks of companies. It benchmarks the performance of its portfolio against the FTSE All-Share Index. The Edinburgh Investment Trust Plc was formed on March 1, 1889 and is domiciled in the United Kingdom.

30 Finsbury Square

London,  EC2A 1AG

United Kingdom

Founded in 1889

Key Executives for The Edinburgh Investment Trust plc

President of Fidelity International's European Institutional Business - Investment Manager and Chief Investment Officer of Fidelity International Limited - Investment Manager
Age: 54
Senior Investment Director
Company Secretary
Investment Director
Relationship Director
Compensation as of Fiscal Year 2014.

The Edinburgh Investment Trust plc Key Developments

The Edinburgh Investment Trust plc Approves Final Dividend for Year Ended March 31, 2014, Payable on July 31, 2014

The Edinburgh Investment Trust plc approved a final dividend of 8.5 pence per share for the year ended 31 March 2014 by shareholders on July 18, 2014. The dividend will be paid on 31 July 2014 to shareholders on the company's register on 13 June 2014.

The Edinburgh Investment Trust Plc, Annual General Meeting, Jul 18, 2014

The Edinburgh Investment Trust Plc, Annual General Meeting, Jul 18, 2014., at 11:00 GMT Standard Time. Location: The Weston Link, National Galleries of Scotland. Agenda: To receive the annual financial report for the year ended 31 March 2014; to approve the Directors' remuneration policy; to approve the chairman's annual statement and report on remuneration; to approve a final dividend on the ordinary shares; to re-elect Jim Pettigrew as a Director of the company; to re-elect Gordon Mcqueen as a Director of the company; to re-elect Maxwell Ward as a Director of the company; to re-elect Victoria Hastings as a Director of the company; to re-elect Glen Suarez as a Director of the company; to re-elect Sir Nigel Wicks as a Director of the company; to appoint KPMG LLP as auditor of the company; and to authorize the Directors to determine the remuneration of the auditor.

The Edinburgh Investment Trust plc Declares Second Interim Dividend Payable on February 21, 2014

On 21 January 2014 the Board of The Edinburgh Investment Trust Plc declared a second interim dividend of 5 pence per ordinary share, payable on February 21, 2014 to shareholders on the company's register on February 7, 2014.

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To contact The Edinburgh Investment Trust plc, please visit www.invescoperpetual.co.uk/portal/site/ip/products/productDetail?contentId=136c6f4edefed210VgnVCM100. Company data is provided by Capital IQ. Please use this form to report any data issues.

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