ENI Edin. New It

 

TIDMENI 
 
RNS Number : 9771Z 
Edinburgh New Income Trust plc 
30 September 2009 
 

EDINBURGH NEW INCOME TRUST PLC 
 
 
 
30 September 2009 
 
 
At a board meeting held today, the directors of Edinburgh New Income Trust plc 
resolved that a first interim dividend of 1.3p (2008/09 - 1.3p) per ordinary 
share (GBP266,748) be declared in respect of the year to 31 May 2010, payable on 
6 November 2009 to shareholders on the register on 9 October 2009. The 
ex-dividend date is 7 October 2009. 
 
 
 
 
 
 
For further information please contact: 
 
 
Charles Luke, Investment Manager,    Tel: 0207 463 6000 
Aberdeen Asset Managers Limited 
 
 
 
 
 
 
INCOME STATEMENT 
 
 
For the three months ended 31 August 2009 (unaudited) 
 
 
+----------------------------------------+------------+------------+-----------+ 
|                                        |    Revenue |    Capital |     Total | 
+----------------------------------------+------------+------------+-----------+ 
|                                        |    GBP'000 |    GBP'000 |   GBP'000 | 
+----------------------------------------+------------+------------+-----------+ 
|                                        |            |            |           | 
+----------------------------------------+------------+------------+-----------+ 
| Losses on investments                  |            |      2,206 |     2,206 | 
+----------------------------------------+------------+------------+-----------+ 
| Income                                 |        300 |            |       300 | 
+----------------------------------------+------------+------------+-----------+ 
| Investment management fee              |       (24) |       (24) |      (48) | 
+----------------------------------------+------------+------------+-----------+ 
| VAT recoverable on investment          |            |            |           | 
| management fee                         |            |            |           | 
+----------------------------------------+------------+------------+-----------+ 
| Administrative expenses                |       (46) |            |      (46) | 
+----------------------------------------+------------+------------+-----------+ 
|                                        |    _______ |    _______ |   _______ | 
+----------------------------------------+------------+------------+-----------+ 
| Net return before finance costs and    |        230 |      2,182 |     2,412 | 
| taxation                               |            |            |           | 
+----------------------------------------+------------+------------+-----------+ 
|                                        |            |            |           | 
+----------------------------------------+------------+------------+-----------+ 
| Finance costs of ZDP Shareholders      |            |      (284) |     (284) | 
+----------------------------------------+------------+------------+-----------+ 
|                                        |    _______ |    _______ |   _______ | 
+----------------------------------------+------------+------------+-----------+ 
| Return on ordinary activities before   |        230 |      1,898 |     2,128 | 
| and after taxation                     |            |            |           | 
+----------------------------------------+------------+------------+-----------+ 
|                                        |    _______ |    _______ |   _______ | 
+----------------------------------------+------------+------------+-----------+ 
| Return per ordinary share              |      1.12p |      9.25p |    10.37p | 
+----------------------------------------+------------+------------+-----------+ 
|                                        |    _______ |    _______ |   _______ | 
+----------------------------------------+------------+------------+-----------+ 
 
 
 
 
 
 
 
 
For the three months ended 31 August 2008 (unaudited) 
 
 
+--------------------------------------------------+-----------+-----------+-----------+ 
|                                                  |   Revenue |   Capital |     Total | 
+--------------------------------------------------+-----------+-----------+-----------+ 
|                                                  |    GBP000 |    GBP000 |    GBP000 | 
+--------------------------------------------------+-----------+-----------+-----------+ 
| Losses on investments held at fair value through |         - |   (2,844) |   (2,844) | 
| profit or loss                                   |           |           |           | 
+--------------------------------------------------+-----------+-----------+-----------+ 
| Income                                           |       562 |         - |       562 | 
+--------------------------------------------------+-----------+-----------+-----------+ 
| Investment management fee                        |      (30) |      (30) |      (60) | 
+--------------------------------------------------+-----------+-----------+-----------+ 
| Administrative expenses                          |      (50) |         - |      (50) | 
+--------------------------------------------------+-----------+-----------+-----------+ 
|                                                  |  ________ |  ________ |  ________ | 
+--------------------------------------------------+-----------+-----------+-----------+ 
| Return on ordinary activities before finance     |       482 |   (2,874) |   (2,392) | 
| costs and                                        |           |           |           | 
| taxation                                         |           |           |           | 
+--------------------------------------------------+-----------+-----------+-----------+ 
| Finance costs appropriated to the ZDP            |         - |     (267) |     (267) | 
| shareholders                                     |           |           |           | 
+--------------------------------------------------+-----------+-----------+-----------+ 
|                                                  |  ________ |  ________ |  ________ | 
+--------------------------------------------------+-----------+-----------+-----------+ 
| Return on ordinary activities before and after   |       482 |   (3,141) |   (2,659) | 
| taxation                                         |           |           |           | 
+--------------------------------------------------+-----------+-----------+-----------+ 
|                                                  |  ________ |  ________ |  ________ | 
+--------------------------------------------------+-----------+-----------+-----------+ 
| Return per ordinary share                        |     2.35p |  (15.31p) |  (12.96p) | 
+--------------------------------------------------+-----------+-----------+-----------+ 
|                                                  |  ________ |  ________ |  ________ | 
+--------------------------------------------------+-----------+-----------+-----------+ 
 
 
 
 
 
 
 
Year ended 31 May 2009 (audited) 
+-------------------------------------------+-----------+-----------+-----------+ 
|                                           |   Revenue |   Capital |     Total | 
+-------------------------------------------+-----------+-----------+-----------+ 
|                                           |   GBP'000 |   GBP'000 |   GBP'000 | 
+-------------------------------------------+-----------+-----------+-----------+ 
| Losses on investments held at fair value  |         - |  (11,431) |  (11,431) | 
| through profit or loss                    |           |           |           | 
+-------------------------------------------+-----------+-----------+-----------+ 
| Income                                    |     1,539 |         - |     1,539 | 
+-------------------------------------------+-----------+-----------+-----------+ 
| Investment management fee                 |      (96) |      (96) |     (192) | 
+-------------------------------------------+-----------+-----------+-----------+ 
| VAT recoverable on investment management  |        54 |        54 |       108 | 
| fee                                       |           |           |           | 
+-------------------------------------------+-----------+-----------+-----------+ 
| Administration expenses                   |     (170) |         - |     (170) | 
+-------------------------------------------+-----------+-----------+-----------+ 
|                                           |   _______ |   _______ |   _______ | 
+-------------------------------------------+-----------+-----------+-----------+ 
| Net return on ordinary activities before  |     1,327 |  (11,473) |  (10,146) | 
| finance costs and taxation                |           |           |           | 
+-------------------------------------------+-----------+-----------+-----------+ 
|                                           |           |           |           | 
+-------------------------------------------+-----------+-----------+-----------+ 
| Finance costs of ZDP Shareholders         |         - |   (1,084) |   (1,084) | 
+-------------------------------------------+-----------+-----------+-----------+ 
|                                           |   _______ |   _______ |   _______ | 
+-------------------------------------------+-----------+-----------+-----------+ 
| Net return on ordinary activities before  |     1,327 |  (12,557) |  (11,230) | 
| and after taxation                        |           |           |           | 
+-------------------------------------------+-----------+-----------+-----------+ 
|                                           |   _______ |   _______ |   _______ | 
+-------------------------------------------+-----------+-----------+-----------+ 
| Return per Ordinary share                 |     6.47p |  (61.20)p |  (54.73)p | 
+-------------------------------------------+-----------+-----------+-----------+ 
|                                           |   _______ |   _______ |   _______ | 
+-------------------------------------------+-----------+-----------+-----------+ 
 
 
 
 
The total column of this statement represents the profit and loss account of the 
Company. 
All revenue and capital items in the above statement derive from continuing 
operations. 
No operations were acquired or discontinued in the period 
A Statement of Total Recognised Gains and Losses has not been prepared as all 
gains and losses are recognised in the Income Statement. 
 
 
 
 
 
 
 
 
BALANCE SHEET 
 
 
 
 
+------------------------------------------+-------------+-------------+------------+ 
|                                          |       As at |       As at |      As at | 
|                                          |   31 August |          31 |    31 May  | 
|                                          |        2009 | August 2008 |       2009 | 
|                                          | (unaudited) | (unaudited) |  (audited) | 
+------------------------------------------+-------------+-------------+------------+ 
|                                          |             |             |            | 
+------------------------------------------+-------------+-------------+------------+ 
|                                          |     GBP'000 |     GBP'000 |    GBP'000 | 
+------------------------------------------+-------------+-------------+------------+ 
| Non-current assets                       |             |             |            | 
+------------------------------------------+-------------+-------------+------------+ 
| Investments at fair value through profit |      26,230 |      30,685 |     19,314 | 
| or loss                                  |             |             |            | 
+------------------------------------------+-------------+-------------+------------+ 
|                                          |   _________ |  __________ |  _________ | 
+------------------------------------------+-------------+-------------+------------+ 
| Current assets                           |             |             |            | 
+------------------------------------------+-------------+-------------+------------+ 
| Debtors                                  |         422 |         371 |        379 | 
+------------------------------------------+-------------+-------------+------------+ 
| AAA Money Market funds                   |             |             |      1,250 | 
+------------------------------------------+-------------+-------------+------------+ 
| Cash and short term deposits             |       3,168 |       5,357 |      6,909 | 
+------------------------------------------+-------------+-------------+------------+ 
|                                          |   _________ |  __________ |  _________ | 
+------------------------------------------+-------------+-------------+------------+ 
|                                          |       3,590 |       5,728 |      8,538 | 
+------------------------------------------+-------------+-------------+------------+ 
|                                          |             |             |            | 
+------------------------------------------+-------------+-------------+------------+ 
| Creditors: amounts falling due within    |        (80) |        (99) |       (93) | 
| one year                                 |             |             |            | 
+------------------------------------------+-------------+-------------+------------+ 
|                                          |   _________ |  __________ |  _________ | 
+------------------------------------------+-------------+-------------+------------+ 
| Net current assets                       |       3,510 |       5,629 |      8,445 | 
+------------------------------------------+-------------+-------------+------------+ 
|                                          |   _________ |  __________ |  _________ | 
+------------------------------------------+-------------+-------------+------------+ 
| Total assets less current liabilities    |      29,740 |      36,314 |     27,759 | 
+------------------------------------------+-------------+-------------+------------+ 
|                                          |             |             |            | 
+------------------------------------------+-------------+-------------+------------+ 
| Creditors: amounts falling due after     |    (19,431) |    (18,331) |   (19,147) | 
| more than one year                       |             |             |            | 
+------------------------------------------+-------------+-------------+------------+ 
|                                          |   _________ |  __________ |  _________ | 
+------------------------------------------+-------------+-------------+------------+ 
| Net assets                               |      10,309 |      17,983 |      8,612 | 
+------------------------------------------+-------------+-------------+------------+ 
|                                          |   _________ |  __________ |  _________ | 
+------------------------------------------+-------------+-------------+------------+ 
|                                          |             |             |            | 
+------------------------------------------+-------------+-------------+------------+ 
| Capital and reserves                     |             |             |            | 
+------------------------------------------+-------------+-------------+------------+ 
| Called-up share capital                  |         205 |         205 |        205 | 
+------------------------------------------+-------------+-------------+------------+ 
| Special reserve                          |      20,035 |      20,035 |     20,035 | 
+------------------------------------------+-------------+-------------+------------+ 
| Capital reserve                          |    (10,897) |     (3,380) |   (12,795) | 
+------------------------------------------+-------------+-------------+------------+ 
| Revenue reserve                          |         966 |       1,123 |      1,167 | 
+------------------------------------------+-------------+-------------+------------+ 
|                                          |   _________ |  __________ |  _________ | 
+------------------------------------------+-------------+-------------+------------+ 
| Total Shareholders' funds                |      10,309 |      17,983 |      8,612 | 
+------------------------------------------+-------------+-------------+------------+ 
|                                          |   _________ |  __________ |  _________ | 
+------------------------------------------+-------------+-------------+------------+ 
| Adjusted net asset value per share       |       50.2p |       87.6p |      42.0p | 
+------------------------------------------+-------------+-------------+------------+ 
|                                          |   _________ |  __________ |  _________ | 
+------------------------------------------+-------------+-------------+------------+ 
|                                          |             |             |            | 
+------------------------------------------+-------------+-------------+------------+ 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 QRFEADNEDLLNEFE 
 

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