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) £ (Millions)
Income Statement 28-Feb-10 28-Feb-09 29-Feb-08 28-Feb-07 28-Feb-06
Turnover 0.80 1.21 1.24 0.20 1.01
Operating Profit/(Loss) 0.60 1.06 0.19 0.12 0.74
Profit Before Tax 0.60 1.06 0.19 0.11 0.74
Total Dividend Paid n/a n/a n/a n/a n/a
Earnings per Share - Basic 2.91p 5.51p 0.92p 0.56p 3.58p
Earnings per Share - Diluted 2.91p 5.51p 0.92p 0.56p 3.58p
Earnings per Share - Adjusted 2.91p 5.51p 0.92p 0.56p 3.58p
Dividend per Share 1.30p 1.30p 1.30p n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Feb-10 28-Feb-09 29-Feb-08 28-Feb-07 28-Feb-06
Total Fixed Assets 28.79 13.15 35.06 41.70 40.19
Net Current Assets 2.93 12.71 4.12 3.91 1.19
Total Assets 31.82 28.44 39.27 45.73 41.56
Total Liabilities 20.10 21.46 17.90 16.91 16.01
Net Assets 11.72 6.99 21.37 28.82 25.55
           
Shareholders Funds 11.72 6.99 21.37 28.82 25.55
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 11.72 6.99 21.37 28.82 25.55

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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