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Edinburgh Investment Trust PLC

Net Asset Value Oct 1, 2020

5143_rns_2020-10-01_894e2890-517f-49ee-bee9-85e01810f592.html

Net Asset Value

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National Storage Mechanism | Additional information

Edinburgh Investment Trust Plc - Transaction in Own Shares and Total Voting Rights

PR Newswire

London, October 1

Transaction in Own Shares and Total Voting Rights
The Edinburgh Investment Trust plc
LEI No. 549300HV0VXCRONER808
1 October 2020
Purchase of Ordinary Shares for Treasury
The Edinburgh Investment Trust plc announces that on 1 October 2020, it purchased for holding in treasury 60,000 ordinary shares of 25p each at a price of 443.0286p per share.
Following this transaction, the Company has 22,884,805 ordinary shares held in treasury and 172,781,929 ordinary shares in circulation.  The total number of ordinary shares in issue is 195,666,734.
For and on behalf of

 PraxisIFM Fund Services (UK) Limited

 Corporate Company Secretary

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