3rd Quarter Results
31 Marzo 2010 - 3:09PM
UK Regulatory
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
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