HALF-YEARLY FINANCIAL REPORT 2024 - Flipbook - Page 19
THE EDINBURGH INVESTMENT TRUST PLC / FINANCIAL REVIEW / 17
CONDENSED BALANCE SHEET
30 September
2024
(Unaudited)
£’000
31 March
2024
(Audited)
£’000
1,253,317
1,206,563
Non current assets
Investments held at fair value through profit or loss - note 7
Current assets
Debtors
6,768
19,878
47,222
36,314
1,307,307
1,262,755
(120,000)
(120,000)
Other payables
(1,681)
(7,708)
Total liabilities
(121,681)
(127,708)
Cash and cash equivalents
Total assets
Non current liabilities
Unsecured Senior Loan Notes
Current liabilities
Net assets
1,185,626
1,135,047
48,917
48,917
Equity
Called up share capital – note 6
Share premium account
10,394
10,394
Capital redemption reserve
24,676
24,676
1,056,261
1,004,498
45,378
46,562
1,185,626
1,135,047
Capital reserve
Revenue reserve
Total equity
Net asset value per ordinary share – note 8
Basic and diluted - debt at par value
798.41p
749.25p
Basic and diluted - debt at fair value
830.39p
779.97p
148,499,025
151,491,525
Number of 25p ordinary shares (excluding treasury) in issue at the period end - note 6
ELISABETH STHEEMAN
CHAIR
18 NOVEMBER 2024
Signed on behalf of the Board of Directors
Company Number SC001836
The accompanying notes on pages 19 to 22 are an integral part of these financial statements.
