267694 EdinburghIT AR 2024 WEB - Flipbook - Page 4
2 / OVERVIEW / THE EDINBURGH INVESTMENT TRUST PLC
FINANCIAL INFORMATION AND
PERFORMANCE STATISTICS
Year Ended
31 March 2024
Year Ended
31 March 2023
+13.4%
+7.9%
Share price(2)
+8.9%
+8.4%
FTSE All-Share Index(2)
+8.4%
+2.9%
At 31 March 2024
At 31 March 2023
Change %
779.97p
713.75p
+9.3
690.00p
660.00p
+4.5
4,338.05
4,157.88
+4.3
(11.5)%
(7.5)%
6.2%
6.6%
3.1%
4.7%
Year Ended
31 March 2024
Year Ended
31 March 2023
Change %
23.93p
25.99p
-7.9
– first interim
6.70p
6.40p
– second interim
6.70p
6.40p
– third interim
6.90p
6.70p
– proposed final
6.90p
6.70p
– total dividends
27.20p
26.20p
Consumer Price Index(2)(4) – annual change
3.2%
10.2%
Dividend Yield
3.9%
4.0%
0.53%
0.53%
Total Return(1)(3)(4) (all with dividends reinvested)
Net asset value(1) (NAV) - debt at fair value
The Company’s benchmark is the FTSE All-Share Index.
Capital Return(1)(4)
Net asset value - debt at fair value
Share price(2)
FTSE All-Share Index
(2)
Discount
(1)(3)(4)
– debt at fair value
Gearing (debt at fair value)(1)(3)(4)
– gross gearing
– net gearing
Revenue and Dividends(3)
Revenue return per ordinary share
Dividends
(1)(3)(4)
Ongoing Charges Ratio(1)(3)(4)
+3.8
Notes:
(1) These terms are defined in the Glossary of Terms and Alternative Performance Measures, including reconciliations, on pages 84 to 87. 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.
(2) Source: LSEG Data & Analytics.
(3) Key Performance Indicator.
(4) Alternative Performance Measures.
