ENI Edin. New It

 

TIDMENI 
 
RNS Number : 5316J 
Edinburgh New Income Trust plc 
31 March 2010 
 

EDINBURGH NEW INCOME TRUST PLC 
 
 
31 March 2010 
 
At a board meeting held today, the directors of Edinburgh New Income Trust plc 
resolved that a third 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 
7 May 2010 to shareholders on the register on 16 April 2010. The ex-dividend 
date is 14 April 2010. 
 
 
 
For further information please contact: 
 
James Laing, Investment Manager, 
                     Tel: 0207 463 6000 
Aberdeen Asset Managers Limited 
 
Charles Luke, Investment Manager, 
                     Tel: 0207 463 6000 
Aberdeen Asset Managers Limited 
 
 
 
 
 
INCOME STATEMENT 
 
For the nine months ended 28 February 2010 (unaudited) 
 
+----------------------------------+---------+---------+---------+ 
|                                  | Revenue | Capital |   Total | 
+----------------------------------+---------+---------+---------+ 
|                                  | GBP'000 | GBP'000 | GBP'000 | 
+----------------------------------+---------+---------+---------+ 
|                                  |         |         |         | 
+----------------------------------+---------+---------+---------+ 
| Gains on investments held at     |       - |   4,404 |   4,404 | 
| fair value                       |         |         |         | 
+----------------------------------+---------+---------+---------+ 
| Income                           |     803 |       - |     803 | 
+----------------------------------+---------+---------+---------+ 
| Investment management fee        |    (75) |    (75) |   (150) | 
+----------------------------------+---------+---------+---------+ 
| VAT recoverable on investment    |       - |       - |       - | 
| management fee                   |         |         |         | 
+----------------------------------+---------+---------+---------+ 
| Administrative expenses          |   (130) |       - |   (130) | 
+----------------------------------+---------+---------+---------+ 
|                                  | _______ | _______ | _______ | 
+----------------------------------+---------+---------+---------+ 
| Net return before finance costs  |     598 |   4,329 |   4,927 | 
| and taxation                     |         |         |         | 
+----------------------------------+---------+---------+---------+ 
|                                  |         |         |         | 
+----------------------------------+---------+---------+---------+ 
| Finance costs of ZDP             |       - |   (853) |   (853) | 
| Shareholders                     |         |         |         | 
+----------------------------------+---------+---------+---------+ 
|                                  | _______ | _______ | _______ | 
+----------------------------------+---------+---------+---------+ 
| Return on ordinary activities    |     598 |   3,476 |   4,074 | 
| before and after taxation        |         |         |         | 
+----------------------------------+---------+---------+---------+ 
|                                  | _______ | _______ | _______ | 
+----------------------------------+---------+---------+---------+ 
| Return per ordinary share        |   2.91p |  16.94p |  19.85p | 
+----------------------------------+---------+---------+---------+ 
|                                  | _______ | _______ | _______ | 
+----------------------------------+---------+---------+---------+ 
 
 
 
 
For the nine months ended 28 February 2009 (unaudited) 
 
+----------------------------------+---------+----------+----------+ 
|                                  | Revenue |  Capital |    Total | 
+----------------------------------+---------+----------+----------+ 
|                                  | GBP'000 |  GBP'000 |  GBP'000 | 
+----------------------------------+---------+----------+----------+ 
|                                  |         |          |          | 
+----------------------------------+---------+----------+----------+ 
| Losses on investments held at    |       - | (13,358) | (13,358) | 
| fair value                       |         |          |          | 
+----------------------------------+---------+----------+----------+ 
| Income                           |   1,205 |        - |    1,205 | 
+----------------------------------+---------+----------+----------+ 
| Investment management fee        |    (74) |     (73) |    (147) | 
+----------------------------------+---------+----------+----------+ 
| VAT recoverable on investment    |      55 |       54 |      109 | 
| management fee                   |         |          |          | 
+----------------------------------+---------+----------+----------+ 
| Administrative expenses          |   (129) |        - |    (129) | 
+----------------------------------+---------+----------+----------+ 
|                                  | _______ |  _______ |  _______ | 
+----------------------------------+---------+----------+----------+ 
| Net return before finance costs  |   1,057 | (13,377) | (12,320) | 
| and taxation                     |         |          |          | 
+----------------------------------+---------+----------+----------+ 
|                                  |         |          |          | 
+----------------------------------+---------+----------+----------+ 
| Finance costs of ZDP             |       - |    (804) |    (804) | 
| Shareholders                     |         |          |          | 
+----------------------------------+---------+----------+----------+ 
|                                  | _______ |  _______ |  _______ | 
+----------------------------------+---------+----------+----------+ 
| Return on ordinary activities    |   1,057 | (14,181) | (13,124) | 
| before and after taxation        |         |          |          | 
+----------------------------------+---------+----------+----------+ 
|                                  | _______ |  _______ |  _______ | 
+----------------------------------+---------+----------+----------+ 
| Return per ordinary share        |   5.15p | (69.11p) | (63.96p) | 
+----------------------------------+---------+----------+----------+ 
|                                  | _______ |  _______ |  _______ | 
+----------------------------------+---------+----------+----------+ 
 
 
 
 
INCOME STATEMENT 
 
 
Year ended 31 May 2009 (audited) 
+------------------------------------+---------+----------+----------+ 
|                                    | Revenue |  Capital |    Total | 
+------------------------------------+---------+----------+----------+ 
|                                    | GBP'000 |  GBP'000 |  GBP'000 | 
+------------------------------------+---------+----------+----------+ 
| Losses on investments held at fair |       - | (11,431) | (11,431) | 
| value                              |         |          |          | 
+------------------------------------+---------+----------+----------+ 
| Income                             |   1,539 |        - |    1,539 | 
+------------------------------------+---------+----------+----------+ 
| Investment management fee          |    (96) |     (96) |    (192) | 
+------------------------------------+---------+----------+----------+ 
| VAT recoverable on investment      |      54 |       54 |      108 | 
| management fee                     |         |          |          | 
+------------------------------------+---------+----------+----------+ 
| Administration expenses            |   (170) |        - |    (170) | 
+------------------------------------+---------+----------+----------+ 
|                                    | _______ |  _______ |  _______ | 
+------------------------------------+---------+----------+----------+ 
| Net return before finance costs    |   1,327 | (11,473) | (10,146) | 
| and taxation                       |         |          |          | 
+------------------------------------+---------+----------+----------+ 
|                                    |         |          |          | 
+------------------------------------+---------+----------+----------+ 
| Finance costs of ZDP Shareholders  |       - |  (1,084) |  (1,084) | 
+------------------------------------+---------+----------+----------+ 
|                                    | _______ |  _______ |  _______ | 
+------------------------------------+---------+----------+----------+ 
| Return on ordinary activities      |   1,327 | (12,557) | (11,230) | 
| before 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 | 
|                                   |          28 |          28 |    31 May | 
|                                   |    February |    February |      2009 | 
|                                   |        2010 |        2009 | (audited) | 
|                                   | (unaudited) | (unaudited) |           | 
+-----------------------------------+-------------+-------------+-----------+ 
|                                   |             |             |           | 
+-----------------------------------+-------------+-------------+-----------+ 
|                                   |     GBP'000 |     GBP'000 |   GBP'000 | 
+-----------------------------------+-------------+-------------+-----------+ 
| Non-current assets                |             |             |           | 
+-----------------------------------+-------------+-------------+-----------+ 
| Investments at fair value through |      28,794 |      13,146 |    19,314 | 
| profit or loss                    |             |             |           | 
+-----------------------------------+-------------+-------------+-----------+ 
|                                   |   _________ |   _________ | _________ | 
+-----------------------------------+-------------+-------------+-----------+ 
| Current assets                    |             |             |           | 
+-----------------------------------+-------------+-------------+-----------+ 
| Debtors                           |         354 |         280 |       379 | 
+-----------------------------------+-------------+-------------+-----------+ 
| AAA Money Market funds            |           - |       1,250 |     1,250 | 
+-----------------------------------+-------------+-------------+-----------+ 
| Certificates of Deposit           |           - |       6,502 |         - | 
+-----------------------------------+-------------+-------------+-----------+ 
| Treasury Bills                    |           - |       3,778 |         - | 
+-----------------------------------+-------------+-------------+-----------+ 
| Cash at bank                      |       2,673 |       3,485 |     6,909 | 
+-----------------------------------+-------------+-------------+-----------+ 
|                                   |   _________ |   _________ | _________ | 
+-----------------------------------+-------------+-------------+-----------+ 
|                                   |       3,027 |      15,295 |     8,538 | 
+-----------------------------------+-------------+-------------+-----------+ 
|                                   |             |             |           | 
+-----------------------------------+-------------+-------------+-----------+ 
| Creditors: amounts falling due    |       (100) |     (2,588) |      (93) | 
| within one year                   |             |             |           | 
+-----------------------------------+-------------+-------------+-----------+ 
|                                   |   _________ |   _________ | _________ | 
+-----------------------------------+-------------+-------------+-----------+ 
| Net current assets                |       2,927 |      12,707 |     8,445 | 
+-----------------------------------+-------------+-------------+-----------+ 
|                                   |   _________ |   _________ | _________ | 
+-----------------------------------+-------------+-------------+-----------+ 
| Total assets less current         |      31,721 |      25,853 |    27,759 | 
| liabilities                       |             |             |           | 
+-----------------------------------+-------------+-------------+-----------+ 
|                                   |             |             |           | 
+-----------------------------------+-------------+-------------+-----------+ 
| Creditors: amounts falling due    |    (20,000) |    (18,868) |  (19,147) | 
| after more than one year          |             |             |           | 
+-----------------------------------+-------------+-------------+-----------+ 
|                                   |   _________ |   _________ | _________ | 
+-----------------------------------+-------------+-------------+-----------+ 
| Net assets                        |      11,721 |       6,985 |     8,612 | 
+-----------------------------------+-------------+-------------+-----------+ 
|                                   |   _________ |   _________ | _________ | 
+-----------------------------------+-------------+-------------+-----------+ 
|                                   |             |             |           | 
+-----------------------------------+-------------+-------------+-----------+ 
| Capital and reserves              |             |             |           | 
+-----------------------------------+-------------+-------------+-----------+ 
| Called-up share capital           |         205 |         205 |       205 | 
+-----------------------------------+-------------+-------------+-----------+ 
| Special reserve                   |      20,035 |      20,035 |    20,035 | 
+-----------------------------------+-------------+-------------+-----------+ 
| Capital reserve                   |     (9,320) |    (14,419) |  (12,795) | 
+-----------------------------------+-------------+-------------+-----------+ 
| Revenue reserve                   |         801 |       1,164 |     1,167 | 
+-----------------------------------+-------------+-------------+-----------+ 
|                                   |   _________ |   _________ | _________ | 
+-----------------------------------+-------------+-------------+-----------+ 
| Total Shareholders' funds         |      11,721 |       6,985 |     8,612 | 
+-----------------------------------+-------------+-------------+-----------+ 
|                                   |   _________ |   _________ | _________ | 
+-----------------------------------+-------------+-------------+-----------+ 
| Adjusted net asset value per      |       57.1p |       34.0p |     42.0p | 
| share                             |             |             |           | 
+-----------------------------------+-------------+-------------+-----------+ 
|                                   |   _________ |   _________ | _________ | 
+-----------------------------------+-------------+-------------+-----------+ 
|                                   |             |             |           | 
+-----------------------------------+-------------+-------------+-----------+ 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 QRTEADDFDEKEEFF 
 

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