HALF-YEARLY FINANCIAL REPORT 2024 - Flipbook - Page 5
THE EDINBURGH INVESTMENT TRUST PLC / STRATEGIC REPORT / 3
FINANCIAL INFORMATION AND
PERFORMANCE STATISTICS
Six months to
30 September
2024
% Change
Total Return(1)(3)(4) (all with dividends reinvested)
Net asset value(1) (NAV) - debt at fair value
Share price
+8.3
+10.8
(2)
FTSE All-Share Index(2)
+6.1
The Company’s benchmark is the FTSE All-Share Index.
At 30 September
2024
At 31 March
2024
% Change
Net asset value - debt at fair value
830.39p
779.97p
+6.5
Share price
750.00p
690.00p
+8.7
FTSE All-Share Index(2)
4,511.00
4,338.05
+4.0
(9.7)%
(11.5)%
5.9%
6.2%
2.1%
3.1%
Six months to
30 September
2024
Six months to
30 September
2023
% Change
Revenue return per ordinary share
13.08p
11.54p
+13.3
First interim dividend(5)
6.90p
6.70p
+3.0
1.7%
6.7%
Capital Return(1)(4)
(2)
Discount(1)(3)(4) – debt at fair value
– gross gearing
Gearing (debt at fair value)(1)(3)(4)
– net gearing
Revenue Return and Dividends(3)
Consumer Price Index(2)(4) – annual change
Total Returns Over Ten Years(2)
Rebased to 100 at 30 September 2014
Recent Dividend History
30p
200
28.65p
28.65p
Share Price (Total Return)
26.20p
Net Asset Value (Total Return) (debt at fair value)
27.20p
24.80p
25p
FTSE All-Share Index (Total Return)
Special
Dividend
Final
Dividends declared
20p
150
3rd Interim
2nd Interim
1st Interim
15p
10p
6.90p
100
5p
0p
50
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2020
2021
2022
2023
2024
2025
Notes:
(1) These terms are defined in the Glossary of Terms and Alternative Performance Measures, on pages 25 to 28. NAV with debt at fair value
is widely used by the investment company sector for the reporting of performance, premium or discount, gearing and ongoing charges.
Further details are provided in the Alternative Performance Measures on pages 84 to 87 of the Company’s 2024 Annual Financial Report.
(2) Source: LSEG Data & Analytics.
(3) Key Performance Indicator.
(4) Alternative Performance Measures.
(5) Dividends declared in respect of the financial year.
