North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

293.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 295.00
  • 52 Week Low: 258.50
  • Currency: UK Pounds
  • Shares Issued: 135.09m
  • Volume: 110,188
  • Market Cap: £395.81m

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-07 31-Jan-06 31-Jan-05 31-Jan-04
Fixed Assets        
Intangible Assets n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a
Fixed Investments 442.45 485.54 427.65 453.05
  442.45 485.54 427.65 453.05
Current Assets        
Stocks n/a n/a n/a n/a
Debtors - Due Within 1 year n/a n/a n/a n/a
Debtors - Due Over 1 year n/a n/a n/a n/a
Current Investments - Listed n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a
Cash at Bank & in Hand 4.65 5.44 5.32 2.67
Cash on Short Term Deposit n/a n/a n/a n/a
Other Current Assets n/a 1.08 n/a n/a
  5.15 6.51 5.67 4.60
         
Other Assets n/a n/a n/a n/a
Current Liabilities        
Borrowings - Due Within 1 year n/a n/a n/a n/a
Finance Leases - Due Within 1 year n/a n/a n/a n/a
Other Creditors - Due Within 1 year 1.19 1.48 3.47 4.62
  1.19 1.48 3.47 4.62
         
Net Current Assets 3.96 n/a 4.73 (0.02)
         
Non-Current Liabilities        
Borrowings - Due After 1 year n/a n/a n/a n/a
Finance Leases - Due After 1 year n/a n/a n/a n/a
Other Creditors - Due After 1 year n/a n/a n/a n/a
Provisions - Deferred Tax 0.06 0.06 0.05 0.08
Provisions - Other n/a n/a n/a n/a
  0.06 0.06 0.05 0.08
         
Net Assets 446.34 490.51 432.33 452.95
         
Called Up Share Capital 18.13 20.42 20.73 22.09
Share Premium Account 32.64 32.64 32.64 32.64
Other Reserves 390.11 n/a 374.74 n/a
Profit & Loss Account 5.46 4.95 4.21 n/a
  446.34 58.01 432.33 54.74
         
Minority Interests n/a n/a n/a n/a
         
  446.34 58.01 432.33 54.74
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Jan-07 31-Jan-06 31-Jan-05 31-Jan-04
Shareholders Funds - Equity n/a en/a 429.80 452.95
Shareholders Funds - Non Equity n/a en/a n/a n/a
  n/a en/a 429.80 452.95
         
Borrowing Analysis        
Borrowings Under 1 year n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a
Total Borrowings n/a n/a n/a n/a
         
Tangible Fixed Assets Analysis        
Property        
Cost/Value at Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Additions n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Property Depreciation        
At Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Property Net Book Value n/a n/a n/a n/a
         
Other Fixed Assets        
Cost/Value at Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Additions n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Other Fixed Assets Deprecation        
At Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a
         
Other Fixed Assets Net Book Value n/a n/a n/a n/a
         
Total Fixed Assets Net Book Value n/a n/a n/a n/a

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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