Edinburgh Investment Trust (EDIN) — 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. Read Edinburgh Investment Trust debt and liabilities for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
Edinburgh Investment Trust Net Asset Quality Index Over Time (2000–2026)
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. For live market cap and overall valuation, see market value of Edinburgh Investment Trust.
Annual Net Asset Quality Index for Edinburgh Investment Trust (2000–2026)
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. Check Edinburgh Investment Trust strategic capital allocation to assess the company's strategic physical and investment asset allocation.
| 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 | — |