HALF-YEARLY FINANCIAL REPORT 2024 - Flipbook - Page 17
THE EDINBURGH INVESTMENT TRUST PLC / FINANCIAL REVIEW / 15
CONDENSED INCOME STATEMENT
Six Months to 30 September 2024
(Unaudited)
Gains on investments held at fair value
Gains/(losses) on foreign exchange
Income – note 2
Six Months to 30 September 2023
(Unaudited)
Revenue
£’000
Capital
£’000
Total
£’000
Revenue
£’000
Capital
£’000
Total
£’000
–
75,896
75,896
–
21,802
21,802
–
33
33
–
21,481
702
22,183
20,883
(48)
–
20,883
(48)
21,481
76,631
98,112
20,883
21,754
42,637
Investment management fee – note 3
(701)
(1,636)
(2,337)
(759)
(1,772)
(2,531)
Other expenses
(637)
(10)
(647)
(611)
(5)
(616)
Net return before finance costs and
taxation
Finance costs – note 3
Return on ordinary activities before
taxation
Taxation – note 4
Return on ordinary activities after taxation
for the financial period
20,143
(454)
19,689
(56)
74,985
95,128
(1,030)
(1,484)
73,955
–
93,644
(56)
19,513
(472)
19,041
(144)
19,977
39,490
(1,006)
(1,478)
18,971
38,012
–
(144)
19,633
73,955
93,588
18,897
18,971
37,868
13.08p
49.25p
62.33p
11.54p
11.58p
23.12p
Return per ordinary share:
Basic
Weighted average number of ordinary
shares in issue during the period
150,146,579
163,782,164
The total column of this statement represents the Company’s profit and loss account, prepared in accordance with UK
Accounting Standards. The return after taxation is the total comprehensive income and therefore no additional statement of
comprehensive income is presented. The supplementary revenue and capital columns are presented for information purposes
in accordance with the Statement of Recommended Practice issued by the Association of Investment Companies. All items in
the above statement derive from continuing operations of the Company. No operations were acquired or discontinued in the
period.
