Net Asset Value • Oct 1, 2020
Net Asset Value
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National Storage Mechanism | Additional information
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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