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The Edinburgh Investment Trust plc purchased 85,000 of its ordinary shares of 25p each on 25 November 2025 through Investec Bank plc on the London Stock Exchange at an average price of 800.52p per share. The Company intends to hold these shares in treasury, resulting in a total of 58,243,709 shares held in treasury and 137,423,025 ordinary shares with voting rights.
| Date | 26 Nov 2025 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 9696I |
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The Edinburgh Investment Trust plc |
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Transaction in own shares |
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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. |
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Date of purchase: |
25 November 2025 |
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Number of ordinary shares purchased: |
85,000 |
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Trading venue |
LSE |
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Average price paid per share: |
800.52p |
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The Company intends to hold the purchased shares in treasury. |
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The Company's issued share capital is 195,666,734 ordinary shares. Following this transaction, the Company is holding 58,243,709 of these shares in treasury. Therefore, the total number of ordinary shares with voting rights in the Company is 137,423,025. |
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The Company's LEI is: 549300HV0VXCRONER808 |
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Enquiries: |
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NSM Funds (UK) Limited |
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Company Secretary |
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Contact: EIT@nsm.group |
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