Edinburgh New Income Trust (ENI)

Sector:

Investment Firms

 0.000p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 20.52m
  • Volume: 0

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Aug-09 31-Aug-08 31-Aug-07 31-Aug-05
Turnover 0.30 0.56 0.60 0.55
Operating Profit/(Loss) 0.23 0.48 0.50 0.46
Profit Before Tax 0.23 0.48 0.50 0.46
Total Dividend Paid n/a n/a n/a n/a
Earnings per Share - Basic 1.12p 2.35p 2.44p 2.24p
Earnings per Share - Diluted 1.12p 2.35p 2.44p 2.24p
Earnings per Share - Adjusted 1.12p 2.35p 2.44p 2.24p
Dividend per Share 1.30p 1.30p 1.30p 1.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Aug-09 31-Aug-08 31-Aug-07 31-Aug-05
Total Fixed Assets 26.23 30.68 41.66 34.71
Net Current Assets 3.51 5.63 3.51 1.96
Total Assets 29.82 36.41 45.36 36.78
Total Liabilities 19.51 18.43 17.48 15.50
Net Assets 10.31 17.98 27.88 21.27
         
Shareholders Funds 10.31 17.98 27.88 21.27
Minority Interests n/a n/a n/a n/a
Capital Employed 10.31 17.98 27.88 21.27

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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