JPMorgan European Discovery Trust (JEDT)

Sector:

Investment Firms

Index:

FTSE 250

468.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 470.00
  • 52 Week Low: 354.50
  • Currency: UK Pounds
  • Shares Issued: 145.83m
  • Volume: 357,430
  • Market Cap: £682.48m

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-09 31-Mar-08 31-Mar-07
Fixed Assets      
Intangible Assets n/a n/a n/a
Tangible Assets n/a n/a n/a
Fixed Investments 271.18 397.33 445.95
  271.18 397.33 445.95
Current Assets      
Debtors 3.10 6.58 n/a
Current Investments - Deposits n/a n/a n/a
Cash at Bank & in Hand 3.65 2.46 0.31
Cash on Short Term Deposit n/a n/a n/a
Other Current Assets n/a n/a 9.92
  6.74 9.04 10.23
       
Other Assets n/a n/a n/a
       
Current Liabilities      
Borrowings - Due Within 1 year n/a n/a n/a
Other Creditors - Due Within 1 year 7.85 12.41 5.94
  7.85 12.41 5.94
       
Net Current Assets (1.11) (3.37) n/a
Non-Current Liabilities      
Borrowings - Due After 1 year n/a n/a n/a
Other Creditors - Due After 1 year n/a n/a n/a
Provisions - Deferred Tax n/a n/a n/a
Provisions - Other n/a n/a n/a
  n/a n/a n/a
       
Net Assets 270.08 393.96 450.24
       
Called Up Share Capital 12.18 12.84 13.19
Share Premium Account 1.31 1.31 1.31
Other Reserves 257.01 387.59 n/a
Capital Reserves 253.55 384.37 443.14
Revenue Reserves (0.42) (7.78) (7.40)
  523.63 778.33 450.24
       
Minority Interests n/a n/a n/a
       
  523.63 778.33 450.24
  £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Mar-09 31-Mar-08 31-Mar-07
Shareholders Funds - Equity n/a n/a en/a
Shareholders Funds - Non Equity n/a n/a en/a
  n/a n/a en/a
       
Borrowing Analysis      
Borrowings Under 1 year n/a n/a n/a
Due 1 - 2 years n/a n/a n/a
Due 2 - 5 years n/a n/a n/a
Due After 5 years n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a
Total Borrowings 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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