Edinburgh Investment Trust (EDIN) - Net Assets

Latest as of March 2026: GBX1.06 Billion GBX ≈ $128.90K USD

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 Edinburgh Investment Trust tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. See Edinburgh Investment Trust defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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. For live valuation and market cap data, see EDIN market cap overview.

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	--

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
Photomyne Ltd TA:PHTM	$12.29 Million
Regenbogen AG F:RGB	$12.30 Million
Telefield Inc KQ:091440	$12.30 Million
Tractial S.A. PA:ALTRA	$12.32 Million
Insimbi Refractory Alloy Supply JSE:ISB	$12.27 Million
Nexgram Holdings Bhd KLSE:0096	$12.27 Million
Big Rock Brewery Inc. TO:BR	$12.27 Million
Eurobattery Minerals AB F:EBM	$12.26 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 962,797,000.
Other factors decreased equity by 964,108,000.

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	GBX962.80 Million	+90.88%
Other Changes	GBX-964.11 Million	-91.0%
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: 103.97x
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 145.09x to 103.97x 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	GBX788.00	x
2002-03-31	GBX4.87	GBX788.00	x
2003-03-31	GBX2.78	GBX788.00	x
2004-03-31	GBX8.74	GBX788.00	x
2005-03-31	GBX4.18	GBX788.00	x
2006-03-31	GBX5.11	GBX788.00	x
2007-03-31	GBX5.37	GBX788.00	x
2008-03-31	GBX4.62	GBX788.00	x
2009-03-31	GBX3.28	GBX788.00	x
2010-03-31	GBX4.24	GBX788.00	x
2011-03-31	GBX4.58	GBX788.00	x
2012-03-31	GBX5.03	GBX788.00	x
2013-03-31	GBX5.83	GBX788.00	x
2014-03-31	GBX6.29	GBX788.00	x
2015-03-31	GBX7.05	GBX788.00	x
2016-03-31	GBX7.13	GBX788.00	x
2017-03-31	GBX7.85	GBX788.00	x
2018-03-31	GBX7.15	GBX788.00	x
2019-03-31	GBX7.07	GBX788.00	x
2020-03-31	GBX4.70	GBX788.00	x
2021-03-31	GBX6.30	GBX788.00	x
2022-03-31	GBX6.83	GBX788.00	x
2023-03-31	GBX6.74	GBX788.00	x
2024-03-31	GBX7.11	GBX788.00	x
2025-03-31	GBX7.61	GBX788.00	x
2026-03-31	GBX7.58	GBX788.00	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: $955,733,200
Average return on equity (ROE) among peers: 6.40%

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	$12.29 Million
3I Infrastructure PLC (3IN)	$1.09 Billion	8.57%	0.18x	$41.75 Million
Albion Enterprise VCT PLC (AAEV)	$140.65 Million	2.37%	0.01x	$3.29 Million
abrdn Asian Income Fund Limited (AAIF)	$154.40 Million	26.46%	0.07x	$6.00 Million
Abrdn Asia Focus PLC (AAS)	$464.40 Million	-2.37%	0.15x	$7.67 Million
Albion Technology & General VCT PLC (AATG)	$64.83 Million	5.63%	0.01x	$3.15 Million
Abrdn PLC (ABDN)	$6.81 Billion	12.23%	0.54x	$50.91 Million
Aberdeen Diversified Income and Growth Trust PLC (ADIG)	$382.54 Million	14.91%	0.21x	$450.86K
Aquila Energy Efficiency Trust PLC (AEET)	$95.23 Million	0.14%	0.02x	$247.72K
Aquila European Renewables Income PLC (AERI)	$158.92 Million	0.00%	0.00x	$56.72 Million
Artemis UK Future Leaders plc (AFL)	$191.38 Million	-3.96%	0.00x	$416.78

About Edinburgh Investment Trust

LSE:EDIN UK Asset Management

Market Cap

$12.29 Million

GBX100.99 Billion GBX

Market Cap Rank

#26533 Global

#319 in UK

Share Price

GBX788.00

Change (1 day)

-1.01%

52-Week Range

GBX760.00 - GBX839.00

All Time High

GBX839.00