267694 EdinburghIT AR 2024 WEB - Flipbook - Page 89
THE EDINBURGH INVESTMENT TRUST PLC / OTHER INFORMATION FOR SHAREHOLDERS / 87
SHARE PRICE TOTAL RETURN (APM)
Total return to shareholders, on a mid-market price basis, assuming all dividends received were re-invested, without transaction
costs, into the shares of the Company at the time the shares were quoted ex-dividend.
2024
Net Asset
Value
Share
Price
779.97p
690.00p
713.75p
660.00p
9.3%
4.5%
b
4.1%
4.4%
c = a+b
13.4%
8.9%
Net Asset
Value
Share
Price
Page
As at 31 March 2024
59
As at 31 March 2023
59
Change in year
a
Impact of dividend reinvestments
(1)
Total return for the year
2023
Page
As at 31 March 2023
59
713.75p
660.00p
As at 31 March 2022
59
686.69p
634.00p
a
3.9%
4.1%
b
4.0%
4.3%
c = a+b
7.9%
8.4%
Change in year
Impact of dividend reinvestments
(1)
Total return for the year
(1) Total dividends paid during the year of 26.80p (2023: 25.60p) reinvested at the NAV or share price on the ex-dividend date. NAV or share price increases
subsequent to the reinvestment date consequently further increase the returns, or vice versa if the NAV or share price falls.
COMPANY NAME
The Edinburgh Investment Trust plc is registered at Companies House as The Edinburgh Investment Trust Public Limited
Company.
