The Edinburgh Investment Trust Plc Annual Financial Report 2022 - Flipbook - Page 5
THE EDINBURGH INVESTMENT TRUST PLC / OVERVIEW / 3
Ten Year Historical Information
Per ordinary share
Dividend
rate
p
Net asset
value
(debt at
market
value)
p
(Discount)/
Premium
(debt at
market
value)
%
Gross
gearing
(debt at
market
value)
%
Net gearing
(debt at
market
value)
%
Share
price
p
22.01
22.80
559.01
23.18
23.50
613.25
572.00
2.3
22.4
22.4
594.00
(3.1)
19.1
18.6
–
24.83
23.85
0.55
26.66
24.35
686.07
662.00
(3.5)
13.9
13.8
695.30
665.00
(4.4)
15.5
15.3
–
27.94
–
29.25
25.35
768.81
713.50
(7.2)
15.9
15.7
26.60
703.34
642.00
(8.7)
12.1
11.8
(0.19)
(20.80)
28.66
28.00
696.91
644.00
(7.6)
11.0
10.8
27.83
28.65
490.40
434.00
(11.5)
13.4
8.3
Ordinary
shareholders’
funds
£m
Shares
(bought
back)/
issued
m
Revenue
return
p
2013
1,138
–
2014
1,228
–
2015
1,376
2016
1,392
2017
1,535
2018
1,400
2019
1,382
2020
872
2021
1,091
(2.50)
16.21
2022
1,176
(1.10)
22.41
Year ended
31 March
(1)
(1)
28.65
628.29
600.00
(4.5)
10.1
7.1
24.80
686.89
634.00
(7.7)
10.3
4.4
Including special dividend of 4.65p.
Capital Returns (excluding dividends paid) to 31 March 2022
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
3yr
5yr
10yr
NAV (debt at market value) (%)
16.9
9.7
11.9
1.3
Share Price (%)
15.0
3.8
11.4
0.5
10.6
-8.5
-0.9
-29.6
28.1
9.3
-1.5
-10.7
43.6
7.3
-10.0
0.3
-32.6
38.2
5.7
-1.6
-11.1
27.4
FTSE All-Share Index (%)
12.6
5.2
3.0
-7.3
17.5
-2.4
2.2
-21.9
23.3
9.3
5.3
5.0
39.5
Source: Refinitiv.
Total Returns (with dividends reinvested) to 31 March 2022
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
3yr
5yr
10yr
NAV (debt at market value) (%)
22.9
14.3
16.2
5.0
14.7
-5.9
2.9
-26.7
34.8
14.1
12.7
9.8
114.0
Share Price (%)
20.1
8.0
15.7
4.0
11.2
-6.7
4.6
-29.4
46.4
10.6
14.3
11.5
93.8
FTSE All-Share Index (%)
16.8
8.8
6.6
-3.9
22.0
1.2
6.4
-18.5
26.7
13.0
16.8
25.8
99.5
Source: Refinitiv.