Edinburgh Investment Trust

LSE:EDIN UK Asset Management
Market Cap
$12.64 Million
GBX103.86 Billion GBX
Market Cap Rank
#48275 Global
#1163 in UK
Share Price
GBX770.00
Change (1 day)
-2.78%
52-Week Range
GBX682.00 - GBX839.00
All Time High
GBX839.00
Categories
Companies in UK Asset Management Banking & Financial
About

The Edinburgh Investment Trust plc is a closed-ended equity mutual fund launched and managed by Majedie Asset Management Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stocks of companies. It benchmarks the performance of its portfolio… Read more

Edinburgh Investment Trust (EDIN) - Net Assets

Latest net assets as of September 2025: GBX1.16 Billion GBX

Based on the latest financial reports, Edinburgh Investment Trust (EDIN) has net assets worth GBX1.16 Billion GBX as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.28 Billion) and total liabilities (GBX122.27 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX1.16 Billion
% of Total Assets 90.48%
Annual Growth Rate -1.49%
5-Year Change 3.18%
10-Year Change -19.13%
Growth Volatility 40.85

Edinburgh Investment Trust - Net Assets Trend (2000–2025)

This chart illustrates how Edinburgh Investment Trust's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Edinburgh Investment Trust (2000–2025)

The table below shows the annual net assets of Edinburgh Investment Trust from 2000 to 2025.

Year Net Assets Change
2025-03-31 GBX1.13 Billion -0.80%
2024-03-31 GBX1.14 Billion -0.38%
2023-03-31 GBX1.14 Billion -3.10%
2022-03-31 GBX1.18 Billion +7.75%
2021-03-31 GBX1.09 Billion +25.07%
2020-03-31 GBX872.48 Million -36.89%
2019-03-31 GBX1.38 Billion -1.25%
2018-03-31 GBX1.40 Billion -8.81%
2017-03-31 GBX1.54 Billion +10.26%
2016-03-31 GBX1.39 Billion +1.19%
2015-03-31 GBX1.38 Billion +12.07%
2014-03-31 GBX1.23 Billion +7.92%
2013-03-31 GBX1.14 Billion +15.84%
2012-03-31 GBX982.18 Million +9.87%
2011-03-31 GBX893.91 Million +8.05%
2010-03-31 GBX827.33 Million +28.99%
2009-03-31 GBX641.40 Million -32.13%
2008-03-31 GBX945.04 Million -21.59%
2007-03-31 GBX1.21 Billion -0.77%
2006-03-31 GBX1.21 Billion +21.08%
2005-03-31 GBX1.00 Billion -47.19%
2004-03-31 GBX1.90 Billion +178.79%
2003-03-31 GBX681.32 Million -43.30%
2002-03-31 GBX1.20 Billion -12.50%
2001-03-31 GBX1.37 Billion -16.11%
2000-03-31 GBX1.64 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Edinburgh Investment Trust's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Common Stock GBX36.08 Million 3.20%
Other Components GBX1.09 Billion 96.80%
Total Equity GBX1.13 Billion 100.00%

Edinburgh Investment Trust Competitors by Market Cap

The table below lists competitors of Edinburgh Investment Trust ranked by their market capitalization.

Company Market Cap
Princess Private Equity Holding Ltd
LSE:PEYS
 		$889.23
MANZ - Dusseldorf Stock Exchang
DU:M5Z
 		$889.55
Impact Fusion International Inc
PINK:IFUS
 		$890.38
abrdn Property Income Trust Ltd.
LSE:API
 		$890.56
BRITAM HOLDINGS PLC
XNAI:BRITAM
 		$888.13
RFM Corp
PSE:RFM
 		$887.98
GENSOURCE POTASH
MU:UGN
 		$886.23
Select Sands Corp
PINK:SLSDF
 		$885.00

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Edinburgh Investment Trust's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 1,135,047,000 to 1,125,946,000, a change of -9,101,000 (-0.8%).
  • Net income of 85,448,000 contributed positively to equity growth.
  • Dividend payments of 40,983,000 reduced retained earnings.
  • Share repurchases of 54,664,000 reduced equity.
  • Other comprehensive income decreased equity by 810,578,000.
  • Other factors increased equity by 811,676,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX85.45 Million +7.59%
Dividends Paid GBX40.98 Million -3.64%
Share Repurchases GBX54.66 Million -4.85%
Other Comprehensive Income GBX-810.58 Million -71.99%
Other Changes GBX811.68 Million +72.09%
Total Change GBX- -0.80%

Book Value vs Market Value Analysis

This analysis compares Edinburgh Investment Trust's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 101.24x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 141.78x to 101.24x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2001-03-31 GBX5.43 GBX770.00 x
2002-03-31 GBX4.87 GBX770.00 x
2003-03-31 GBX2.78 GBX770.00 x
2004-03-31 GBX8.74 GBX770.00 x
2005-03-31 GBX4.18 GBX770.00 x
2006-03-31 GBX5.11 GBX770.00 x
2007-03-31 GBX5.37 GBX770.00 x
2008-03-31 GBX4.62 GBX770.00 x
2009-03-31 GBX3.28 GBX770.00 x
2010-03-31 GBX4.24 GBX770.00 x
2011-03-31 GBX4.58 GBX770.00 x
2012-03-31 GBX5.03 GBX770.00 x
2013-03-31 GBX5.83 GBX770.00 x
2014-03-31 GBX6.29 GBX770.00 x
2015-03-31 GBX7.05 GBX770.00 x
2016-03-31 GBX7.13 GBX770.00 x
2017-03-31 GBX7.85 GBX770.00 x
2018-03-31 GBX7.15 GBX770.00 x
2019-03-31 GBX7.07 GBX770.00 x
2020-03-31 GBX4.70 GBX770.00 x
2021-03-31 GBX6.30 GBX770.00 x
2022-03-31 GBX6.83 GBX770.00 x
2023-03-31 GBX6.74 GBX770.00 x
2024-03-31 GBX7.11 GBX770.00 x
2025-03-31 GBX7.61 GBX770.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Edinburgh Investment Trust utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 7.59%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 95.19%
  • • Asset Turnover: 0.07x
  • • Equity Multiplier: 1.11x
  • Recent ROE (7.59%) is above the historical average (6.08%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2004 11.03% 90.96% 0.12x 1.00x GBX21.95 Million
2005 13.88% 85.55% 0.13x 1.21x GBX38.94 Million
2006 21.93% 91.75% 0.20x 1.19x GBX144.96 Million
2007 9.61% 82.59% 0.10x 1.17x GBX-4.73 Million
2008 -14.41% 0.00% -0.10x 1.22x GBX-230.68 Million
2009 -39.19% 0.00% -0.27x 1.32x GBX-315.51 Million
2010 28.40% 90.69% 0.25x 1.24x GBX152.26 Million
2011 11.11% 81.00% 0.11x 1.23x GBX9.93 Million
2012 13.47% 81.07% 0.14x 1.21x GBX34.07 Million
2013 17.44% 98.86% 0.15x 1.19x GBX84.68 Million
2014 10.96% 98.39% 0.10x 1.17x GBX11.74 Million
2015 14.11% 98.91% 0.13x 1.11x GBX56.57 Million
2016 4.28% 96.77% 0.04x 1.13x GBX-79.61 Million
2017 12.46% 98.84% 0.11x 1.14x GBX37.77 Million
2018 -6.01% 0.00% -0.05x 1.10x GBX-224.13 Million
2019 2.71% 94.04% 0.03x 1.09x GBX-100.78 Million
2020 -38.41% 0.00% -0.34x 1.12x GBX-422.35 Million
2021 25.53% 99.39% 0.24x 1.09x GBX169.43 Million
2022 11.98% 98.63% 0.11x 1.10x GBX23.33 Million
2023 3.71% 76.78% 0.04x 1.11x GBX-71.69 Million
2024 11.60% 98.87% 0.11x 1.11x GBX18.20 Million
2025 7.59% 95.19% 0.07x 1.11x GBX-27.15 Million

Industry Comparison

This section compares Edinburgh Investment Trust's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $360,150,714
  • Average return on equity (ROE) among peers: -1.14%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Edinburgh Investment Trust (EDIN) GBX1.16 Billion 11.03% 0.11x $888.62
3I Infrastructure PLC (3IN) $1.73 Billion 8.43% 0.10x $396.99K
450 PLC (450) $2.91 Million -24.43% 0.08x $1.71K
Albion Enterprise VCT PLC (AAEV) $29.60 Million 11.61% 0.01x $119.75
abrdn Asian Income Fund Limited (AAIF) $382.20 Million -6.24% 0.10x $326.39
Abrdn Asia Focus PLC (AAS) $37.94 Million 0.00% 0.16x $428.84
Aberdeen Diversified Income and Growth Trust PLC (ADIG) $418.35 Million 13.37% 0.26x $16.46
Aquila Energy Efficiency Trust PLC (AEET) $69.67 Million -2.91% 0.02x $2.38K
Aquila European Renewables Income PLC (AERI) $320.23 Million -9.29% 0.00x $2.50K
Artemis UK Future Leaders plc (AFL) $174.91 Million -21.80% 0.02x $370.32
AVI Global Trust PLC (AGT) $431.10 Million 19.83% 0.08x $2.92 Million