Investegate |Athelney Trust plc Announcements | Athelney Trust plc: Annual Financial Report investegate.co.uk - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from investegate.co.uk Daily Mail and Mail on Sunday newspapers.
Overview I am pleased to report that over the year to 31 October 2020 the Company s net asset value ( NAV ) total return per Ordinary share was 8.9%. This compares favourably with a total return of 8.2% from the Company s benchmark, the MSCI Emerging Markets Net Total Return Index (in sterling terms), and reflects a significant recovery following the fall in the NAV of more than 11% for the first half of the financial year. The Ordinary share price total return for the year was 12.2%, as the discount to NAV at which the Company s shares trade narrowed slightly, to 13.4%, from 15.4% at the start of the financial year. At the time of writing, the discount to NAV stands at 13.0%.
Performance The company s Net Asset Value (NAV) per ordinary share rose by 6.2% on a net dividends reinvested basis with debt at fair value, our key performance measure. This was ahead of the composite benchmark index (70% FTSE World Ex-UK and 30% FTSE All-Share Index) which rose by 5.3% on the total return basis over the period. 2020 has of course been a year of extremes, not least for humanity s collective experience of the global effects of a pandemic, the like of which has not been seen in living memory. This inevitably cast the shadow of economic upheaval and market volatility across the majority of the year.
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