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Edinburgh New Income Trust (ENI)

Investment Firms

0.000p

	31-May-10	31-May-09	31-May-08	31-May-07	31-May-06
1st Interim	1.30p	1.30p	1.30p	1.20p	1.00p
2nd Interim	1.30p	1.30p	1.30p	1.20p	1.00p
3rd Interim	1.30p	1.30p	1.30p	1.20p	1.00p
4th Interim	2.10p	2.10p	3.30p	3.00p	3.00p
Total Dividend	6.00p	6.00p	7.20p	6.60p	6.00p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	31-May-10	31-May-09	31-May-08	31-May-07	31-May-06
Turnover	1.26	1.54	2.07	1.86	1.78
Operating Profit/(Loss)	1.00	1.33	1.73	1.53	1.45
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	1.00	1.33	1.73	1.53	1.45
Profit After Tax	1.00	1.33	1.73	1.53	1.45
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	1.00	1.33	1.73	1.53	1.45
Earnings per Share - Basic	4.86p	6.47p	8.41p	7.47p	3.13p
Earnings per Share - Diluted	4.86p	6.47p	8.41p	7.47p	3.13p
Earnings per Share - Adjusted	4.86p	6.47p	8.41p	7.47p	3.13p
Dividend per Share	6.00p	6.00p	7.20p	6.60p	2.66p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	31-May-10	31-May-09	31-May-08	31-May-07	31-May-06
Fixed Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	n/a	19.31	34.91	44.41	38.49
	n/a	19.31	34.91	44.41	38.49
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	0.33	0.38	0.31	0.26	0.18
Cash at Bank & in Hand	3.16	6.91	1.06	0.36	2.53
Other Current Assets	27.92	1.25	3.21	3.75	n/a

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	31.41	27.85	39.49	48.79	41.21

Liabilities
Creditors: Amount Due Within 1 Year	20.46	0.09	0.11	0.13	0.20
Net Current Assets	10.95	8.44	4.47	4.25	2.51

Creditors: Amount Due Over 1 Year	n/a	19.15	18.06	17.04	16.07
Provisions for Liabilities & Charges	n/a	n/a	n/a	n/a	n/a
Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	20.46	19.24	18.17	17.17	16.28

Net Assets	10.95	8.61	21.32	31.62	24.93

Capital & Reserves
Called Up Share Capital	0.20	0.20	0.20	0.20	0.20
Share Premium Account	n/a	n/a	n/a	n/a	20.03
Other Reserves	9.81	7.24	19.80	30.41	3.86
Profit & Loss Account	0.93	1.17	1.32	1.01	0.83
Shareholders Funds	10.95	8.61	21.32	31.62	24.93

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	10.95	8.61	21.32	31.62	24.93

Cash Flow	31-May-10	31-May-09	31-May-08	31-May-07	31-May-06
Net Cash Flow From Operating Activities	1.01	1.09	1.63	1.27	1.24
Returns On Investment & Servicing of Finance	n/a	n/a	n/a	n/a	(5.70)
Taxation Paid	n/a	n/a	n/a	n/a	(0.62)
Capital Expenditure	n/a	n/a	(0.06)	1.67	n/a
Acquisitions & Disposals	(4.78)	4.27	n/a	n/a	n/a
Equity Dividends Paid	(1.23)	(1.48)	(1.42)	(1.35)	n/a
Management of Liquid Resources	1.25	1.97	0.54	(3.75)	n/a
Financing	n/a	n/a	n/a	n/a	7.61
Net Increase/Decrease In Cash	(3.75)	5.85	0.69	(2.17)	2.53

Ratios	31-May-10	31-May-09	31-May-08	31-May-07	31-May-06
PE Ratio	10.5	6.7	10.8	18.5	34.3
PEG	n/a	n/a	0.8	0.1	n/a
EPS Growth	-25%	-23%	13%	139%	-59%
Dividend Yield	11.8%	13.9%	8.0%	4.8%	2.5%
Dividend Cover	0.81	1.08	1.17	1.13	1.17
Dividend per Share Growth	n/a	(16.67%)	9.09%	147.73%	(70.40%)
Operating Cashflow Per Share	4.94p	5.30p	7.96p	6.17p	2.67p
Pre-tax Profit per Share	4.86p	6.47p	8.41p	7.47p	3.13p
Cash Increase / Decrease per Share	(18.29p)	28.50p	3.38p	(10.57p)	5.48p
Turnover per Share	6.16p	7.50p	10.08p	9.07p	3.85p
Net Asset Value per Share	53.35p	41.97p	103.90p	154.11p	121.49p
Operating Margin	78.96%	86.22%	83.41%	82.28%	81.38%
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	158.04%	143.18%	80.29%	53.15%	55.14%

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.