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 30-Nov-10 30-Nov-09 30-Nov-08 30-Nov-07 31-Aug-07
Turnover 0.61 0.58 0.94 0.97 0.60
Operating Profit/(Loss) 0.47 0.45 0.84 0.79 0.50
Profit Before Tax 0.47 0.45 0.84 0.79 0.50
Total Dividend Paid n/a n/a n/a n/a n/a
Earnings per Share - Basic 2.29p 2.18p 4.08p 3.84p 2.44p
Earnings per Share - Diluted 2.29p 2.18p 4.08p 3.84p 2.44p
Earnings per Share - Adjusted 2.29p 2.18p 4.08p 3.84p 2.44p
Dividend per Share 2.60p 2.60p 2.60p 2.60p 2.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Nov-10 30-Nov-09 30-Nov-08 30-Nov-07 31-Aug-07
Total Fixed Assets n/a 27.95 17.51 39.95 41.66
Net Current Assets 12.31 2.84 10.64 3.29 3.51
Total Assets 33.29 30.88 28.36 43.89 45.36
Total Liabilities 20.98 19.80 18.81 18.20 17.48
Net Assets 12.31 11.08 9.55 25.70 27.88
           
Shareholders Funds 12.31 11.08 9.55 25.70 27.88
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 12.31 11.08 9.55 25.70 27.88

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.

 

Top of Page