HALF-YEARLY FINANCIAL REPORT 2024 - Flipbook - Page 30
28 / OTHER INFORMATION FOR SHAREHOLDERS / THE EDINBURGH INVESTMENT TRUST PLC
GLOSSARY OF TERMS AND ALTERNATIVE PERFORMANCE MEASURES / CONTINUED
SHARE PRICE TOTAL RETURN (APM)
Total return to shareholders, on a mid-market price basis, assuming all dividends received were reinvested, without transaction
costs, into the shares of the Company at the time the shares were quoted ex-dividend.
Six Months Ended 30 September 2024
As at 30 September 2024
As at 31 March 2024
Change in period
a
Impact of dividend reinvestments
(1)
Total return for the period
Net Asset
Value
Share
Price
830.39p
750.00p
779.97p
690.00p
6.5%
8.7%
b
1.8%
2.1%
c = a+b
8.3%
10.8%
Net Asset
Value
Share
Price
Year Ended 31 March 2024
As at 31 March 2024
779.97p
690.00p
As at 31 Mar 2023
713.75p
660.00p
9.3%
4.5%
b
4.1%
4.4%
c = a+b
13.4%
8.9%
Change in year
a
Impact of dividend reinvestments
(1)
Total return for the year
(1) Total dividends paid during the period of 13.80p (31 March 2024: 26.80p) reinvested at the NAV or share price on the ex-dividend date. NAV or share
price falls subsequent to the reinvestment date consequently further reduce the returns, vice versa if the NAV or share price rises.
The Edinburgh Investment Trust plc
First Floor
9 Haymarket Square,
Edinburgh EH3 8RY
www.edinburgh-investment-trust.co.uk
