Edinburgh Investment Trust PLCLSE: EDIN

Edinburgh Investment Trust: Total Voting Rights

· Issued by Edinburgh Investment Trust PLC via RNS

Summary by 6ix AI

The Edinburgh Investment Trust plc said that on September 30, 2026 its issued share capital consisted of 195,666,734 Ordinary Shares of 25 pence each, giving a total of 122,632,025 voting rights.

Key details

  • Of the 195,666,734 Ordinary Shares, 73,034,709 were held in treasury (shares the company has bought back and holds itself) and 122,632,025 were in circulation.
  • Shareholders should use the 122,632,025 figure as the denominator when working out whether they must notify their interest, or a change to it, under the UK Financial Conduct Authority's (FCA) Disclosure Guidance and Transparency Rules.

6ix AI wrote this summary from the release below and checked it against the release.

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 2026, the issued share capital of the Company consisted of 195,666,734 Ordinary Shares of 25 pence each, of that amount 73,034,709 Ordinary Shares were held in Treasury and 122,632,025 Ordinary Shares were in circulation.

Therefore, the total number of voting rights in the Company is 122,632,025 (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

eit@nsm.group

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