Past performance does not predict future returns. You may get back less than you originally invested. Reference to specific securities is not intended as a recommendation to purchase or sell any investment.
Share Price Performance
Discrete Share Price Performance (%)
12 months to end of | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
Edinburgh Investment Tst plc | 8.9 | 8.4 | 10.6 | 46.4 | -29.4 |
Net Asset Value | 13.4 | 7.9 | 14.0 | 34.8 | -26.7 |
FTSE All Share | 8.4 | 2.9 | 13.0 | 26.7 | -18.5 |
Cumulative Share Price Performance (%)
As at previous day end | 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years |
---|---|---|---|---|---|---|---|---|
Edinburgh Investment Tst plc | 7.0 | 13.2 | 14.8 | 9.0 | 14.1 | 30.6 | 50.3 | 85.5 |
Net Asset Value | 1.6 | 7.2 | 12.6 | 6.6 | 11.9 | 33.3 | 39.1 | 86.9 |
FTSE All Share | 5.8 | 11.8 | 14.8 | 9.4 | 12.0 | 25.0 | 37.6 | 80.1 |
Premium/Discount history
If a trust’s share price is higher than its net asset value (NAV) then it is said to be trading at a ‘premium’; if the share price is below the NAV then it is trading at a ‘discount’. A figure above 0 is a premium and one below 0 is a discount.
Source: Bloomberg as at 31/03/2024. Cumulative income net asset value (debt at fair value).