Edinburgh Investment Trust PLC

Net Asset Value • Dec 11, 2025

National Storage Mechanism | Additional information

RNS Number : 0757L

Edinburgh Investment Trust PLC

11 December 2025

The Edinburgh Investment Trust plc
Transaction in own shares
The Edinburgh Investment Trust plc (the "Company") announces that it purchased the following number of its ordinary shares of 25p each on the London Stock Exchange through Investec Bank plc.
Date of purchase:	10 December 2025
Number of ordinary shares purchased:	70,000
Trading venue	LSE
Average price paid per share:	796.00p
The Company intends to hold the purchased shares in treasury.
The Company's issued share capital is 195,666,734 ordinary shares. Following this transaction, the Company is holding 58,963,709 of these shares in treasury.  Therefore, the total number of ordinary shares with voting rights in the Company is 136,703,025.
The Company's LEI is: 549300HV0VXCRONER808
Enquiries:
NSM Funds (UK) Limited
Company Secretary
Contact: [email protected]

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