Edinburgh Investment Trust Half Yearly Report - Flipbook - Page 32
30 / 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 2023
Page
As at 30 September 2023
3
As at 31 March 2023
3
Change in period
Impact of dividend reinvestments
(1)
Total return for the period
Year Ended 31 March 2023
Impact of dividend reinvestments
Total return for the year
668.00p
660.00p
2.5%
1.2%
b
2.0%
2.1%
c = a+b
4.5%
3.3%
Net Asset
Value
Share
Price
3
(1)
731.79p
713.75p
713.75p
660.00p
686.69p
634.00p
a
3.9%
4.1%
b
4.0%
4.3%
c = a+b
7.9%
8.4%
As at 31 March 2022
Change in year
Share
Price
a
Page
As at 31 March 2023
Net Asset
Value
(1) Total dividends paid during the period of 13.40p (31 March 2023: 25.60p) 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