Edinburgh Investment Trust (EDIN) - Net Assets
Based on the latest financial reports, Edinburgh Investment Trust (EDIN) has net assets worth GBX1.06 Billion GBX (≈ $128.90K USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.18 Billion ≈ $143.74K USD) and total liabilities (GBX121.94 Million ≈ $14.84K USD). 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. Check strategic asset allocation of Edinburgh Investment Trust to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX1.06 Billion |
| % of Total Assets | 89.68% |
| Annual Growth Rate | -1.66% |
| 5-Year Change | -9.9% |
| 10-Year Change | -30.99% |
| Growth Volatility | 40.1 |
Edinburgh Investment Trust - Net Assets Trend (2000–2026)
This chart illustrates how Edinburgh Investment Trust's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market value of Edinburgh Investment Trust.
Annual Net Assets for Edinburgh Investment Trust (2000–2026)
The table below shows the annual net assets of Edinburgh Investment Trust from 2000 to 2026. Also explore Edinburgh Investment Trust (EDIN) net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | GBX1.06 Billion ≈ $128.90K |
-5.91% |
| 2025-03-31 | GBX1.13 Billion ≈ $137.00K |
-0.80% |
| 2024-03-31 | GBX1.14 Billion ≈ $138.10K |
-0.38% |
| 2023-03-31 | GBX1.14 Billion ≈ $138.63K |
-3.10% |
| 2022-03-31 | GBX1.18 Billion ≈ $143.07K |
+7.75% |
| 2021-03-31 | GBX1.09 Billion ≈ $132.77K |
+25.07% |
| 2020-03-31 | GBX872.48 Million ≈ $106.16K |
-36.89% |
| 2019-03-31 | GBX1.38 Billion ≈ $168.20K |
-1.25% |
| 2018-03-31 | GBX1.40 Billion ≈ $170.32K |
-8.81% |
| 2017-03-31 | GBX1.54 Billion ≈ $186.79K |
+10.26% |
| 2016-03-31 | GBX1.39 Billion ≈ $169.40K |
+1.19% |
| 2015-03-31 | GBX1.38 Billion ≈ $167.41K |
+12.07% |
| 2014-03-31 | GBX1.23 Billion ≈ $149.39K |
+7.92% |
| 2013-03-31 | GBX1.14 Billion ≈ $138.43K |
+15.84% |
| 2012-03-31 | GBX982.18 Million ≈ $119.50K |
+9.87% |
| 2011-03-31 | GBX893.91 Million ≈ $108.76K |
+8.05% |
| 2010-03-31 | GBX827.33 Million ≈ $100.66K |
+28.99% |
| 2009-03-31 | GBX641.40 Million ≈ $78.04K |
-32.13% |
| 2008-03-31 | GBX945.04 Million ≈ $114.98K |
-21.59% |
| 2007-03-31 | GBX1.21 Billion ≈ $146.64K |
-0.77% |
| 2006-03-31 | GBX1.21 Billion ≈ $147.78K |
+21.08% |
| 2005-03-31 | GBX1.00 Billion ≈ $122.05K |
-47.19% |
| 2004-03-31 | GBX1.90 Billion ≈ $231.10K |
+178.79% |
| 2003-03-31 | GBX681.32 Million ≈ $82.90K |
-43.30% |
| 2002-03-31 | GBX1.20 Billion ≈ $146.20K |
-12.50% |
| 2001-03-31 | GBX1.37 Billion ≈ $167.09K |
-16.11% |
| 2000-03-31 | GBX1.64 Billion ≈ $199.17K |
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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 10.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX37.32 Million | 3.52% |
| Common Stock | GBX48.92 Million | 4.62% |
| Other Comprehensive Income | GBX962.80 Million | 90.88% |
| Other Components | GBX10.39 Million | 0.98% |
| Total Equity | GBX1.06 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 |
|---|---|
|
Pluri Inc.
NASDAQ:PLUR
|
$12.83 Million |
|
Solueta Co Ltd
KQ:154040
|
$12.83 Million |
|
Majuperak Holdings Bhd
KLSE:8141
|
$12.85 Million |
|
PN Poong Nyun Co. Ltd
KQ:024940
|
$12.87 Million |
|
Cheetah Holdings Bhd
KLSE:7209
|
$12.82 Million |
|
Canadian North Resources Inc.
V:CNRI
|
$12.82 Million |
|
Polygiene AB
ST:POLYG
|
$12.81 Million |
|
Aston Bay Holdings Ltd
V:BAY
|
$12.81 Million |
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 2025 to 2026, total equity changed from 1,125,946,000 to 1,059,432,000, a change of -66,514,000 (-5.9%).
- Net income of 78,144,000 contributed positively to equity growth.
- Dividend payments of 42,477,000 reduced retained earnings.
- Share repurchases of 100,870,000 reduced equity.
- Other comprehensive income increased equity by 59,434,000.
- Other factors decreased equity by 60,745,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX78.14 Million | +7.38% |
| Dividends Paid | GBX42.48 Million | -4.01% |
| Share Repurchases | GBX100.87 Million | -9.52% |
| Other Comprehensive Income | GBX59.43 Million | +5.61% |
| Other Changes | GBX-60.74 Million | -5.73% |
| Total Change | GBX- | -5.91% |
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: 111.09x
- 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 155.04x to 111.09x 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 | GBX842.00 | x |
| 2002-03-31 | GBX4.87 | GBX842.00 | x |
| 2003-03-31 | GBX2.78 | GBX842.00 | x |
| 2004-03-31 | GBX8.74 | GBX842.00 | x |
| 2005-03-31 | GBX4.18 | GBX842.00 | x |
| 2006-03-31 | GBX5.11 | GBX842.00 | x |
| 2007-03-31 | GBX5.37 | GBX842.00 | x |
| 2008-03-31 | GBX4.62 | GBX842.00 | x |
| 2009-03-31 | GBX3.28 | GBX842.00 | x |
| 2010-03-31 | GBX4.24 | GBX842.00 | x |
| 2011-03-31 | GBX4.58 | GBX842.00 | x |
| 2012-03-31 | GBX5.03 | GBX842.00 | x |
| 2013-03-31 | GBX5.83 | GBX842.00 | x |
| 2014-03-31 | GBX6.29 | GBX842.00 | x |
| 2015-03-31 | GBX7.05 | GBX842.00 | x |
| 2016-03-31 | GBX7.13 | GBX842.00 | x |
| 2017-03-31 | GBX7.85 | GBX842.00 | x |
| 2018-03-31 | GBX7.15 | GBX842.00 | x |
| 2019-03-31 | GBX7.07 | GBX842.00 | x |
| 2020-03-31 | GBX4.70 | GBX842.00 | x |
| 2021-03-31 | GBX6.30 | GBX842.00 | x |
| 2022-03-31 | GBX6.83 | GBX842.00 | x |
| 2023-03-31 | GBX6.74 | GBX842.00 | x |
| 2024-03-31 | GBX7.11 | GBX842.00 | x |
| 2025-03-31 | GBX7.61 | GBX842.00 | x |
| 2026-03-31 | GBX7.58 | GBX842.00 | 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): 7.38%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 89.72%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.12x
- Recent ROE (7.38%) is above the historical average (6.14%), 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 |
| 2026 | 7.38% | 89.72% | 0.07x | 1.12x | GBX-27.80 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: $876,245,300
- Average return on equity (ROE) among peers: 4.03%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Edinburgh Investment Trust (EDIN) | GBX1.06 Billion | 11.03% | 0.12x | $12.83 Million |
| 3I Infrastructure PLC (3IN) | $2.70 Billion | 14.94% | 0.12x | $43.99 Million |
| Albion Enterprise VCT PLC (AAEV) | $26.76 Million | 1.14% | 0.00x | $3.28 Million |
| abrdn Asian Income Fund Limited (AAIF) | $377.89 Million | 9.05% | 0.10x | $5.70 Million |
| Abrdn Asia Focus PLC (AAS) | $360.23 Million | -16.76% | 0.13x | $7.73 Million |
| Albion Technology & General VCT PLC (AATG) | $34.46 Million | 4.41% | 0.01x | $3.13 Million |
| Abrdn PLC (ABDN) | $4.35 Billion | 32.72% | 39.64x | $53.83 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $492.42 Million | 0.00% | 0.32x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $247.72K |
| Aquila European Renewables Income PLC (AERI) | $158.92 Million | 0.00% | 0.00x | $64.28 Million |
| Artemis UK Future Leaders plc (AFL) | $161.40 Million | -4.55% | 0.06x | $437.05 |
About Edinburgh Investment Trust
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