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796.00    1.00 (0.13%)
Bid:
791.00
Ask:
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Spread: 4.00 (0.506%)
Market Cap: £1.02b
EDIN Live PriceLast checked at - London Stock Exchange

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1 Oct 2025 07:00

RNS Number : 4844B
Edinburgh Investment Trust PLC
01 October 2025
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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 30 September 2025, the issued share capital of the Company consisted of 195,666,734 Ordinary Shares of 25 pence each, of that amount 55,153,709 Ordinary Shares were held in Treasury and 140,513,025 Ordinary Shares were in circulation.

Therefore, the total number of voting rights in the Company is 140,513,025 (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.

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Enquiries:

NSM Funds (UK) Limited

Company Secretary

eit@nsm.group

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Date   Source Headline
11th Jun 202511:19 amRNSNet Asset Value(s)
11th Jun 20257:00 amRNSTransaction in Own Shares
10th Jun 202510:54 amRNSNet Asset Value(s)
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6th Jun 202511:09 amRNSNet Asset Value(s)
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3rd Jun 202510:49 amRNSNet Asset Value(s)
2nd Jun 202511:03 amRNSNet Asset Value(s)
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2nd Jun 20257:00 amRNSTransaction in Own Shares
30th May 202511:29 amRNSNet Asset Value(s)
30th May 20257:00 amRNSTransaction in Own Shares
29th May 202510:43 amRNSNet Asset Value(s)
29th May 20257:00 amRNSTransaction in Own Shares
28th May 202510:42 amRNSNet Asset Value(s)
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2nd May 202511:07 amRNSNet Asset Value(s)
1st May 202510:51 amRNSNet Asset Value(s)
1st May 20257:00 amRNSTotal Voting Rights
30th Apr 202510:58 amRNSNet Asset Value(s)
29th Apr 202510:32 amRNSNet Asset Value(s)
28th Apr 202510:33 amRNSNet Asset Value(s)
25th Apr 202511:03 amRNSNet Asset Value(s)
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