Transaction in Own Shares

Summary by AI ^BETAClose X

The Edinburgh Investment Trust plc announced the purchase of 85,000 ordinary shares on the London Stock Exchange at an average price of 796.98p per share. These shares will be held in treasury, reducing the total number of ordinary shares with voting rights to 128,315,525 out of an issued share capital of 195,666,734.

Disclaimer*

Edinburgh Investment Trust PLC

29 May 2026

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:	28 May 2026
Number of ordinary shares purchased:	85,000
Trading venue:	LSE
Average price paid per share:	796.98p

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 67,351,209 of these shares in treasury. Therefore, the total number of ordinary shares with voting rights in the Company is 128,315,525.

The Company's LEI is: 549300HV0VXCRONER808

Enquiries:

NSM Funds (UK) Limited

Company Secretary

Contact: EIT@nsm.group

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