267694 EdinburghIT AR 2024 WEB - Flipbook - Page 61
THE EDINBURGH INVESTMENT TRUST PLC / FINANCIAL REVIEW / 59
BALANCE SHEET
AT 31 MARCH
Notes
2024
£’000
2023
£’000
9(a)
1,206,563
1,226,649
Non current assets
Investments held at fair value
Current assets
Debtors
10
Cash and cash equivalents
Total assets
19,878
12,392
36,314
22,362
1,262,755
1,261,403
(120,000)
(120,000)
Non current liabilities
Unsecured Senior Loan Notes
12
Current liabilities
Other payables
11
Total assets less current liabilities
(7,708)
1,255,047
(2,059)
1,259,344
Total liabilities
(127,708)
(122,059)
Net assets
1,135,047
1,139,344
48,917
48,917
Equity
Called up share capital
13
Share premium account
14
10,394
10,394
Capital redemption reserve
14
24,676
24,676
Capital reserve
14
1,004,498
1,003,989
Revenue reserve
14
46,562
51,368
1,135,047
1,139,344
Total equity
Net asset value per ordinary share:
Basic and diluted - debt at par value
15
749.25p
688.52p
Basic and diluted - debt at fair value
15
779.97p
713.75p
The financial statements on pages 58 to 76 were approved and authorised for issue by the Board of Directors on 24 May 2024.
ELISABETH STHEEMAN
CHAIR
Signed on behalf of the Board of Directors
Company Number SC001836
The accompanying notes are an integral part of these financial statements.
