Edinburgh Investment Trust PLC

Net Asset Value • Dec 13, 2019

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Edinburgh Investment Trust Plc - Transaction in Own Shares

PR Newswire

London, December 13

The Edinburgh Investment Trust plc

HEADLINE:   PURCHASE OF ORDINARY SHARES FOR TREASURY

The Edinburgh Investment Trust plc announces that on 13 December 2019, it purchased for holding in treasury 230,000 ordinary shares of 25p each at a price of 617.2174p per share.

Following this transaction, the Company has 18,657,805 ordinary shares held in treasury and 177,008,929 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

13 December 2019