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Edinburgh New Income Trust Units (ENIU)

Investment Firms

0.000p

	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	31-May-08	31-May-07	31-May-06
Turnover	2.07	1.86	1.78
Operating Profit/(Loss)	1.73	1.53	1.45
Net Interest	n/a	n/a	n/a
Profit Before Tax	1.73	1.53	1.45
Profit After Tax	1.73	1.53	1.45
Total Dividend Paid	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	1.73	1.53	1.45
Earnings per Share - Basic	n/a	n/a	n/a
Earnings per Share - Diluted	n/a	n/a	n/a
Earnings per Share - Adjusted	n/a	n/a	n/a
Dividend per Share	21.60p	19.80p	18.00p

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

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

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

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

Net Assets	21.32	31.62	24.93

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

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

Cash Flow	31-May-08	31-May-07	31-May-06
Net Cash Flow From Operating Activities	n/a	n/a	(5.70)
Returns On Investment & Servicing of Finance	n/a	n/a	(0.62)
Taxation Paid	(0.06)	1.67	n/a
Capital Expenditure	n/a	n/a	n/a
Acquisitions & Disposals	(1.42)	(1.35)	n/a
Equity Dividends Paid	0.54	(3.75)	n/a
Management of Liquid Resources	n/a	n/a	7.61
Financing	0.69	(2.16)	2.53
Net Increase/Decrease In Cash	n/a	n/a	n/a

Ratios	31-May-08	31-May-07	31-May-06
PE Ratio	n/a	n/a	n/a
PEG	n/a	n/a	n/a
EPS Growth	n/a	n/a	n/a
Dividend Yield	5.5%	3.8%	4.1%
Dividend Cover	n/a	n/a	n/a
Dividend per Share Growth	9.09%	10.00%	n/a
Operating Cashflow Per Share	n/a	n/a	n/a
Pre-tax Profit per Share	n/a	n/a	n/a
Cash Increase / Decrease per Share	n/a	n/a	n/a
Turnover per Share	n/a	n/a	n/a
Net Asset Value per Share	n/a	n/a	n/a
Operating Margin	83.57%	82.26%	81.46%
ROCE	n/a	n/a	n/a
Net Gearing	80.25%	53.16%	55.15%

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.