Edinburgh Investment Trust Half Yearly Report - Flipbook - Page 21
THE EDINBURGH INVESTMENT TRUST PLC / FINANCIAL REVIEW / 19
CONDENSED BALANCE SHEET
30 September
2023
(Unaudited)
£’000
31 March
2023
(Audited)
£’000
1,217,434
1,226,649
Non current assets
Investments held at fair value through profit or loss - note 7
Current assets
Debtors
7,817
12,392
20,307
22,362
1,245,558
1,261,403
(120,000)
(120,000)
Other payables
(3,609)
(2,059)
Total liabilities
(123,609)
(122,059)
Net assets
1,121,949
1,139,344
48,917
48,917
Cash and cash equivalents
Total assets
Non current liabilities
Unsecured Senior Loan Notes
Current liabilities
Equity
Called up share capital - note 6
Share premium account
10,394
10,394
Capital redemption reserve
24,676
24,676
989,783
1,003,989
48,179
51,368
1,121,949
1,139,344
Basic and diluted - debt at par value
699.36p
688.52p
Basic and diluted - debt at fair value
731.79p
713.75p
Capital reserve
Revenue reserve
Total equity
Net asset value per ordinary share - note 8
Number of 25p ordinary shares (excluding treasury) in issue at the period end - note 6
ELISABETH STHEEMAN
CHAIR
20 NOVEMBER 2023
Signed on behalf of the Board of Directors
The accompanying notes on pages 21-24 are an integral part of these financial statements.
160,425,525 165,476,525