Transaction in Own Shares

RNS Number : 9452F

Edinburgh Investment Trust PLC

28 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:	27 May 2026
Number of ordinary shares purchased:	85,000
Trading venue:	LSE
Average price paid per share:	803.85p

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 67,266,209 of these shares in treasury. Therefore, the total number of ordinary shares with voting rights in the Company is 128,400,525.

The Company's LEI is: 549300HV0VXCRONER808

Enquiries:

NSM Funds (UK) Limited

Company Secretary

Contact: [email protected]

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END

POSQDLFLQELBBBL

TIDM	EDIN
Share Price	850.00p-0.70%
Market Cap	£1.66bn

Date	28 May 2026
Time	07:00:02
Category	Capital structure
ID	9452F

TIDM	EDIN
Share Price	850.00p-0.70%
Market Cap	£1.66bn

Date	28 May 2026
Time	07:00:02
Category	Capital structure
ID	9452F

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Transaction in Own Shares