Edinburgh Investment Trust Half Yearly Report - Flipbook - Page 19
THE EDINBURGH INVESTMENT TRUST PLC / FINANCIAL REVIEW / 17
CONDENSED INCOME STATEMENT
Six Months to 30 September 2023
(Unaudited)
Gains/(losses) on investments held at fair
value
Losses on foreign exchange
Income - note 2
Investment management fee - note 3
Other expenses
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
Six Months to 30 September 2022
(Unaudited)
Revenue
£’000
Capital
£’000
Total
£’000
Revenue
£’000
–
21,802
21,802
–
(159,708)
–
(223)
–
(48)
(48)
20,883
–
20,883
28,071
20,883
21,754
42,637
28,071
Capital
£’000
–
Total
£’000
(159,708)
(223)
28,071
(159,931)
(131,860)
(759)
(1,772)
(2,531)
(722)
(1,686)
(2,408)
(611)
(5)
(616)
(504)
(4)
(508)
(161,621)
(134,776)
(3,002)
(4,287)
(164,623)
(139,063)
19,513
(472)
19,041
(144)
19,977
39,490
(1,006)
(1,478)
18,971
38,012
–
(144)
26,845
(1,285)
25,560
(376)
–
(376)
18,897
18,971
37,868
25,184
(164,623)
(139,439)
11.54p
11.58p
23.12p
14.77p
(96.56)p
(81.79)p
Return per ordinary share:
Basic
Weighted average number of ordinary
shares in issue during the period
163,782,164
170,486,924
The ‘total’ columns of this statement represent the Company’s income statement, prepared in accordance with UK Accounting
Standards. The ‘return on ordinary activities after taxation for the financial period’ is the total comprehensive income/(expense)
and therefore no additional statement of other 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.