Edinburgh Investment Trust Net Asset Quality Index
Edinburgh Investment Trust net asset quality index. Edinburgh Investment Trust (EDIN) has a Net Asset Quality Index of 89.7% as of March 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX1.18 Billion minus total liabilities of GBX121.94 Million yields net assets of GBX1.06 Billion. A higher index indicates a stronger, lower-leverage balance sheet. See Edinburgh Investment Trust book value and equity for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Edinburgh Investment Trust (2000–2026)
Net asset quality index of Edinburgh Investment Trust from 2000 to 2026. This chart shows how Edinburgh Investment Trust's Net Asset Quality Index has evolved across 27 annual periods from 2000 to 2026. As of March 2026, the index stands at 89.7%, representing net assets of GBX1.06 Billion against total assets of GBX1.18 Billion GBX. Check EDIN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Edinburgh Investment Trust Net Asset Quality Index by Year (2000–2026)
Edinburgh Investment Trust net asset quality index by year from 2000 to 2026. The table below presents the year-by-year Net Asset Quality Index for Edinburgh Investment Trust from 2000 to 2026, covering 27 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see Edinburgh Investment Trust stock valuation.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2026 | 89.7% | GBX1.06 Billion | GBX1.18 Billion | GBX121.94 Million | ▼ -0.6 pp |
| 2025 | 90.3% | GBX1.13 Billion | GBX1.25 Billion | GBX120.69 Million | ▲ +0.4 pp |
| 2024 | 89.9% | GBX1.14 Billion | GBX1.26 Billion | GBX127.71 Million | ▼ -0.4 pp |
| 2023 | 90.3% | GBX1.14 Billion | GBX1.26 Billion | GBX122.06 Million | ▼ -0.2 pp |
| 2022 | 90.6% | GBX1.18 Billion | GBX1.30 Billion | GBX122.44 Million | ▼ -1.0 pp |
| 2021 | 91.6% | GBX1.09 Billion | GBX1.19 Billion | GBX100.32 Million | ▲ +2.0 pp |
| 2020 | 89.6% | GBX872.48 Million | GBX973.79 Million | GBX101.31 Million | ▼ -1.8 pp |
| 2019 | 91.4% | GBX1.38 Billion | GBX1.51 Billion | GBX130.81 Million | ▲ +0.8 pp |
| 2018 | 90.5% | GBX1.40 Billion | GBX1.55 Billion | GBX146.75 Million | ▲ +2.7 pp |
| 2017 | 87.9% | GBX1.54 Billion | GBX1.75 Billion | GBX212.21 Million | ▼ -0.7 pp |
| 2016 | 88.6% | GBX1.39 Billion | GBX1.57 Billion | GBX179.27 Million | ▼ -1.6 pp |
| 2015 | 90.2% | GBX1.38 Billion | GBX1.53 Billion | GBX149.21 Million | ▲ +4.8 pp |
| 2014 | 85.4% | GBX1.23 Billion | GBX1.44 Billion | GBX209.93 Million | ▲ +1.1 pp |
| 2013 | 84.2% | GBX1.14 Billion | GBX1.35 Billion | GBX212.70 Million | ▲ +1.5 pp |
| 2012 | 82.8% | GBX982.18 Million | GBX1.19 Billion | GBX204.50 Million | ▲ +1.2 pp |
| 2011 | 81.5% | GBX893.91 Million | GBX1.10 Billion | GBX202.26 Million | ▲ +1.2 pp |
| 2010 | 80.4% | GBX827.33 Million | GBX1.03 Billion | GBX202.00 Million | ▲ +4.5 pp |
| 2009 | 75.9% | GBX641.40 Million | GBX845.16 Million | GBX203.76 Million | ▼ -6.0 pp |
| 2008 | 81.9% | GBX945.04 Million | GBX1.15 Billion | GBX208.38 Million | ▼ -3.2 pp |
| 2007 | 85.1% | GBX1.21 Billion | GBX1.42 Billion | GBX210.82 Million | ▲ +1.0 pp |
| 2006 | 84.1% | GBX1.21 Billion | GBX1.44 Billion | GBX228.97 Million | ▲ +1.5 pp |
| 2005 | 82.6% | GBX1.00 Billion | GBX1.21 Billion | GBX211.19 Million | ▼ -6.9 pp |
| 2004 | 89.5% | GBX1.90 Billion | GBX2.12 Billion | GBX223.56 Million | ▲ +13.9 pp |
| 2003 | 75.6% | GBX681.32 Million | GBX901.80 Million | GBX220.48 Million | ▼ -7.7 pp |
| 2002 | 83.3% | GBX1.20 Billion | GBX1.44 Billion | GBX241.54 Million | ▼ -2.4 pp |
| 2001 | 85.6% | GBX1.37 Billion | GBX1.60 Billion | GBX230.14 Million | ▼ -1.9 pp |
| 2000 | 87.5% | GBX1.64 Billion | GBX1.87 Billion | GBX233.59 Million | — |