Edinburgh Inv Trust (EDIN)

Advertisement

Just one of over 6000 shares you can deal on with IG. Find out more by getting your free guide to spread betting on shares. Losses can exceed your initial deposit

583.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 599.00
  • 52 Week Low: 466.60
  • Currency: UK Pounds
  • Shares Issued: 195.12m
  • Volume: 368,021
  • Market Cap: £1,137.53m
  • RiskGrade: 58
  • Beta: 0.80

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-09 31-Mar-08 31-Mar-07 31-Mar-06 31-Mar-05
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 839.46 1,064.65 1,374.22 1,098.02 1,098.02
  839.46 1,064.65 1,374.22 1,098.02 1,098.02
Current Assets          
Debtors 5.70 10.73 n/a n/a 12.39
Current Investments - Deposits n/a n/a n/a n/a n/a
Cash at Bank & in Hand 0.01 78.04 27.82 23.67 23.67
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 14.01 92.63 80.23
  5.70 88.78 41.83 116.30 116.30
           
Other Assets n/a n/a n/a n/a n/a
           
Current Liabilities          
Borrowings - Due Within 1 year 2.84 2.84 2.84 15.58 n/a
Other Creditors - Due Within 1 year 2.61 6.60 11.88 n/a 36.94
  5.45 12.03 14.71 15.58 36.94
           
Net Current Assets 0.26 76.75 n/a n/a 100.72
Non-Current Liabilities          
Borrowings - Due After 1 year 196.61 196.36 196.10 195.60 195.60
Other Creditors - Due After 1 year n/a n/a n/a n/a n/a
Provisions - Deferred Tax n/a n/a n/a n/a n/a
Provisions - Other 1.71 n/a n/a n/a n/a
  198.32 196.36 196.10 195.60 195.60
           
Net Assets 641.40 945.04 1,205.23 1,003.13 1,003.13
           
Called Up Share Capital 48.78 49.57 53.88 59.86 59.86
Share Premium Account 6.64 6.64 6.64 6.64 6.64
Other Reserves 526.35 831.26 n/a 936.63 882.96
Capital Reserves 501.67 807.38 1,090.40 n/a 882.96
Revenue Reserves 59.64 57.57 54.32 n/a 32.31
  1,143.07 1,752.41 1,205.23 1,003.13 1,864.73
           
Minority Interests n/a n/a n/a n/a n/a
           
  1.00 1.00 1.00 1.00 1.00
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Mar-09 31-Mar-08 31-Mar-07 31-Mar-06 31-Mar-05
Shareholders Funds - Equity n/a n/a en/a en/a 981.77
Shareholders Funds - Non Equity n/a n/a en/a en/a n/a
  n/a n/a en/a en/a 981.77
           
Borrowing Analysis          
Borrowings Under 1 year 2.84 2.84 2.84 15.58 n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a 195.60
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed 196.61 196.36 196.10 195.60 n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 199.44 199.19 198.94 211.18 195.60

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page