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Edinburgh Investment Trust PLC

Net Asset Value Nov 30, 2022

5143_rns_2022-11-30_aace3af7-0cca-4e46-8777-dae86fde5234.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 1634I

Edinburgh Investment Trust PLC

30 November 2022

Transactions in Own Shares and Total Voting Rights
The Edinburgh Investment Trust plc
LEI No. 549300HV0VXCRONER808
30 November 2022
Purchase of Ordinary Shares for Treasury
The Edinburgh Investment Trust plc announces that on 30 November 2022, it purchased for holding in treasury 100,000 ordinary shares of 25p each at a price of 631.7263p per share.
Following this transaction, the Company has 27,488,697 ordinary shares held in treasury and 168,178,037 ordinary shares in circulation.  The total number of ordinary shares in issue is 195,666,734.
For and on behalf of

 Sanne Fund Services (UK) Limited

 Corporate Company Secretary

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