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Edinburgh Investment Trust plc

Edinburgh Investment Trust plc
Quartermile One,
15 Lauriston Place
Edinburgh
United Kingdom
www.invescoperpetual.co.uk

Turnover: 80.71 (US$m)
Financial year end: March

Company Overview

Edinburgh Investment Trust plc is an Investment Trust, based in the UK.The company is set up as an Investment Company under the rules and regulations mentioned under Section 266 of the Companies Act 1985 of the UK and has been approved by the HM Revenue and Customs as an Investment Trust for the purposes of Section 842 of the Income and Corporation Taxes Act 1988 for the year ended 31-Mar-2007. The company's investment manager is Invesco Asset Management Limited. The Bank of New York Mellon is the custodian of the company. The managers charge a management fees to the trust which is calculated at 0.26% per annum of the total assets of the company, after deducting current liabilities and excluding commonly managed funds. The company is headquartered in London, UK.

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