RNS Number : 4359B

Edinburgh Investment Trust PLC

03 October 2022




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 2022, the issued share capital of the Company consisted of 195,666,734 Ordinary shares of 25 pence each, of that amount 26,479,697 Ordinary shares were held in Treasury and 169,187,037 Ordinary shares were in circulation.

Therefore, the total number of voting rights in the Company 169,187,037 (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.

For further information please contact:

Sanne Fund Services (UK) Limited

Company Secretary

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(END) Dow Jones Newswires

October 03, 2022 02:00 ET (06:00 GMT)

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