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Edinburgh Investment Trust PLC Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Turnover | 40.75 | 40.67 | 42.09 | 49.00 | 44.21 |
| Operating Profit / Loss | 38.10 | 38.01 | 39.42 | 46.41 | 41.72 |
| Net Interest | -0.89 | -0.88 | -0.89 | -1.72 | -2.49 |
| Pre Tax Profit | 37.20 | 37.12 | 38.53 | 44.70 | 39.23 |
| Post Tax Profit | 37.18 | 37.05 | 38.22 | 43.91 | 38.57 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 26.60p | 25.02p | 23.93p | 25.99p | 22.41p |
| Earnings per Share (Diluted) | 26.60p | 25.02p | 23.93p | 25.99p | 22.41p |
| Earnings per Share (Adjusted) | 26.60p | 25.02p | 23.93p | 25.99p | 22.41p |
| Dividend per Share | 32.00p | 28.80p | 27.20p | 26.20p | 24.80p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 1,167.55 | 1,230.89 | 1,206.56 | 1,226.65 | 1,218.72 |
| Total Fixed Assets | 1,167.55 | 1,230.89 | 1,206.56 | 1,226.65 | 1,218.72 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 12.71 | 8.52 | 19.88 | 12.39 | 10.82 |
| Cash at Bank and in Hand | 1.12 | 7.23 | 36.31 | 22.36 | 68.73 |
| Total Assets | 1,181.38 | 1,246.64 | 1,262.76 | 1,261.40 | 1,298.28 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 1.95 | 0.69 | 7.71 | 2.06 | 102.44 |
| Net Current Assets | 11.88 | 15.06 | 48.48 | 32.70 | -22.89 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | 120.00 | 120.00 | 120.00 | 120.00 | 20.00 |
| Net Assets | 1,059.43 | 1,125.95 | 1,135.05 | 1,139.34 | 1,175.84 |
| Capital and Reserves | |||||
| Called Up Share Capital | 48.92 | 48.92 | 48.92 | 48.92 | 48.92 |
| Share Premium Account | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 |
| Other Reserves | 962.80 | 1,024.01 | 1,029.17 | 1,028.67 | 1,065.76 |
| Shareholders Funds | 1,059.43 | 1,125.95 | 1,135.05 | 1,139.34 | 1,175.84 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | |
| Operating Margin | 93.49% | 93.46% | 93.65% | 94.73% | 94.37% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.83 | 0.87 | 0.88 | 0.99 | 0.90 |
| Dividend Yield | 4.10 | 3.90 | 3.90 | 4.00 | 3.90 |
| PE Ratio | 29.10 | 29.60 | 28.80 | 25.40 | 28.30 |
| PEG | 4.80 | 5.90 | n/a | 1.60 | 0.70 |
| Dividend per Share Growth | 11.11% | 5.88% | 3.82% | 5.65% | 3.33% |
| Net Asset Value per Share | 822.92p | 874.59p | 881.65p | 884.99p | 913.34p |