Edinburgh Investment Trust PLC

Net Asset Value • Nov 25, 2019

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Edinburgh Investment Trust Plc - Transaction in Own Shares

PR Newswire

London, November 25

The Edinburgh Investment Trust plc

HEADLINE:  PURCHASE OF ORDINARY SHARES FOR TREASURY

The Edinburgh Investment Trust plc announces that on 25 November 2019, it purchased for holding in treasury 125,000 ordinary shares of 25p each at a price of 604p per share.

Following this transaction, the Company has 17,712,805 ordinary shares held in treasury and 177,953,929 ordinary shares in circulation.  The total number of ordinary shares in issue is 195,666,734.

For and on behalf of

Invesco Asset Management Limited

Corporate Company Secretary

25 November 2019