267694 EdinburghIT AR 2024 WEB - Flipbook - Page 5
THE EDINBURGH INVESTMENT TRUST PLC / OVERVIEW / 3
TEN YEAR HISTORICAL
INFORMATION
Per ordinary share
Shares
(bought
back)/ Revenue Dividend
issued
return
rate
m
p
p
Ordinary
shareholders’
Year ended
funds
31 March
£m
Net asset
value
(debt at
fair
value)
p
Share
price
p
Discount
(debt at
fair
value)
%
Gross
gearing
(debt at
fair
value)
%
Net
gearing
(debt at
fair
value)
%
13.9
13.8
2015
1,376
–
24.83
23.85
686.07
662.00
(3.5)
2016
1,392
0.55
26.66
24.35
695.30
665.00
(4.4)
15.5
15.3
2017
1,535
–
27.94
25.35
768.81
713.50
(7.2)
15.9
15.7
2018
1,400
–
29.25
26.60
703.34
642.00
(8.7)
12.1
11.8
2019
1,382
(0.19)
28.66
28.00
696.91
644.00
(7.6)
11.0
10.8
2020
872
(20.80)
27.83
28.65
490.40
434.00
(11.5)
13.4
8.3
2021
1,091
(2.50)
16.21
28.65
628.29
600.00
(4.5)
10.1
7.1
2022
1,176
(1.10)
22.41
24.80
686.69
634.00
(7.7)
10.3
4.4
(1)
2023
1,139
(5.60)
25.99
26.20
713.75
660.00
(7.5)
6.6
4.7
2024
1,135
(13.99)
23.93
27.20
779.97
690.00
(11.5)
6.2
3.1
(1) including special dividend of 4.65p
Capital Returns (excluding dividends paid) to 31 March 2024
NAV (debt at fair
value) (%)
Share Price (%)
FTSE All-Share Index (%)
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
3yr
5yr
10yr
11.9
1.3
10.6
-8.5
-0.9
-29.6
28.1
9.3
3.9
9.3
24.2
11.9
27.2
11.4
0.5
7.3
-10.0
0.3
-32.6
38.2
5.7
4.1
4.5
15.0
7.1
16.2
3.0
-7.3
17.5
-2.4
2.2
-21.9
23.3
9.3
-0.7
4.3
13.2
9.0
22.0
2019
2020
2021
2022
2023
2024
3yr
5yr
10yr
Source: LSEG Data & Analytics.
Total Returns (with dividends reinvested) to 31 March 2024
2015
NAV (debt at fair
value) (%)
Share Price (%)
FTSE All-Share Index (%)
Source: LSEG Data & Analytics.
2016
2017
2018
16.2
5.0
14.7
-5.9
2.9
-26.7
34.8
14.1
7.9
13.4
39.6
38.0
87.5
15.7
4.0
11.2
-6.7
4.6
-29.4
46.4
10.6
8.4
8.9
30.5
34.9
76.2
6.6
-3.9
22.0
1.2
6.4
-18.5
26.7
13.0
2.9
8.4
26.1
30.3
75.3
