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Edinburgh Investment Trust PLC

Net Asset Value Jul 13, 2023

5143_rns_2023-07-13_7b5fe39b-9cb8-474d-9756-40afe1c8fca6.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 9900F

Edinburgh Investment Trust PLC

13 July 2023

Transactions in Own Shares and Total Voting Rights
The Edinburgh Investment Trust plc
LEI No. 549300HV0VXCRONER808
13 July 2023
Purchase of Ordinary Shares for Treasury
The Edinburgh Investment Trust plc announces that on 13 July 2023, it purchased for holding in treasury 60,000 ordinary shares of 25p each at a price of 637.0000p per share.
Following this transaction, the Company has 31,990,209 ordinary shares held in treasury and 163,676,525 ordinary shares in circulation.  The total number of ordinary shares in issue is 195,666,734.
For and on behalf of

Apex Listed Companies Services (UK) Limited

 Corporate Company Secretary

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