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The Edinburgh Investment Trust PLC notified the market on 03 August 2026 regarding its total voting rights and capital. On 31 July 2026, the Company's issued share capital comprised 195,666,734 Ordinary Shares of 25 pence each. Of these, 70,529,709 Ordinary Shares were held in Treasury, resulting in 125,137,025 Ordinary Shares in circulation and a total of 125,137,025 voting rights.
| Date | 3 Aug 2026 |
| Time | 07:01:00 |
| Category | Capital structure |
| ID | 8461O |
THE EDINBURGH INVESTMENT TRUST PLC
LEI: 549300HV0VXCRONER808
TOTAL VOTING RIGHTS AND CAPITAL
In conformity with Disclosure Guidance and Transparency Rule 5.6.1R, The Edinburgh Investment Trust plc (the "Company") notifies the market of the following:
On 31 July 2026, the issued share capital of the Company consisted of 195,666,734 Ordinary Shares of 25 pence each, of that amount 70,529,709 Ordinary Shares were held in Treasury and 125,137,025 Ordinary Shares were in circulation.
Therefore, the total number of voting rights in the Company is 125,137,025 (the 'Figure').
The Figure should be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
For the purposes of the Transparency Directive the Company's Home Member State is the United Kingdom.
Enquiries:
NSM Funds (UK) Limited
Company Secretary