Murray Income Trust (MUT)

Sector:

Investment Firms

Index:

FTSE 250

866.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 898.00
  • 52 Week Low: 770.00
  • Currency: UK Pounds
  • Shares Issued: 105.24m
  • Volume: 117,768
  • Market Cap: £911.40m
  • RiskGrade: 94

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06 30-Jun-05
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 313.38 433.83 543.27 480.71 417.55
  313.38 433.83 543.27 480.71 417.55
Current Assets          
Debtors 2.91 n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Cash at Bank & in Hand 13.53 6.39 2.07 0.10 2.70
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets n/a 3.08 n/a 1.86 n/a
  16.44 9.47 2.07 1.96 2.70
           
Other Assets n/a n/a n/a n/a n/a
           
Current Liabilities          
Borrowings - Due Within 1 year 35.00 n/a n/a n/a n/a
Other Creditors - Due Within 1 year n/a n/a 1.02 0.96 0.35
  35.26 2.76 1.02 0.96 1.11
           
Net Current Assets (18.81) 6.71 n/a n/a n/a
Non-Current Liabilities          
Borrowings - Due After 1 year n/a 40.00 30.00 25.00 16.00
Other Creditors - Due After 1 year n/a n/a n/a n/a n/a
Provisions - Deferred Tax n/a n/a n/a n/a n/a
Provisions - Other n/a n/a n/a n/a n/a
  n/a 40.00 30.00 25.00 16.00
           
Net Assets 294.57 400.54 522.62 456.71 404.60
           
Called Up Share Capital 16.60 16.60 16.60 16.60 16.76
Share Premium Account 7.95 7.95 7.95 7.95 7.95
Other Reserves 243.71 350.20 n/a n/a 360.01
Capital Reserves 238.71 345.20 475.17 410.89 n/a
Revenue Reserves 26.30 25.78 22.88 n/a n/a
  533.28 745.73 522.62 435.45 384.73
           
Minority Interests n/a n/a n/a n/a n/a
           
  533.28 745.73 522.62 435.45 384.73
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06 30-Jun-05
Shareholders Funds - Equity n/a n/a en/a en/a en/a
Shareholders Funds - Non Equity n/a n/a en/a en/a en/a
  n/a n/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a 16.00
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a 30.00 25.00 n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 35.00 40.00 30.00 25.00 16.00

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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