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Edinburgh IT - Annual Financial Report

Closed-end funds and OEICs
Peltiq
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Edinburgh IT - Annual Financial Report

#56096

Postby Peltiq » May 26th, 2017, 8:08 am

http://www.investegate.co.uk/edinburgh- ... C508/?fe=1

Results and Dividends

At the year end the share price was 713.50p per ordinary share (2016: 665p). The net asset value (debt at market value) per ordinary share was 768.81p (2016: 695.30p).

Subject to approval at the AGM, the final proposed dividend for the year ended 31 March 2017 of 9.15p (2016: 8.75p) per ordinary share will be payable on 21 July 2017 to shareholders on the register on 23 June 2017. The shares will be quoted ex-dividend on 22 June 2017. This will give total dividends for the year of 25.35p per share, an increase of 4.1% on the previous year’s dividends of 24.35p. The revenue return per share for the year was 27.9p, a 4.5% increase on the 2016 return of 26.7p.


Although I haven't read every word of the report these seem to be excellent results.

Peltiq

BarrenWuffett
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Re: Edinburgh IT - Annual Financial Report

#56177

Postby BarrenWuffett » May 26th, 2017, 2:44 pm

Peltiq wrote:http://www.investegate.co.uk/edinburgh-inv--trust/edin/annual-financial-report/20170526070000PC508/?fe=1


Although I haven't read every word of the report these seem to be excellent results.

Peltiq

How can you come to this conclusion when the trust has underperformed the FTSE All Share benchmark by 8% over the year?


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