EFM EDINBURGH DRAGON TRUST PLC ORD 20P

EDIN.DRGN.TST. Currency GBX Premium Equity Closed Ended Investment Funds

Income Statement (£ m)	31-Aug-12	31-Aug-11	31-Aug-10	31-Aug-09	31-Aug-08
Continuing Operations
Revenue	n/a	n/a	n/a	n/a	n/a
Operating Profit/(Loss)	n/a	n/a	n/a	n/a	n/a
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	n/a	n/a	n/a	n/a	n/a
Profit After Tax	6.47	8.46	5.48	5.34	5.50
Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	6.47	8.46	5.48	5.34	5.50
Attributable to:
Minority Interests	n/a	n/a	n/a	n/a	n/a
Equity Holders of Parent Company	6.47	8.46	5.48	5.34	5.50

Continuing EPS
Earnings per Share - Basic	3.30p	4.31p	2.62p	2.31p	2.35p
Earnings per Share - Diluted	3.30p	4.31p	2.62p	2.31p	2.35p
Earnings per Share - Adjusted	3.30p	4.31p	2.62p	2.31p	2.35p
Continuing and Discontinued EPS
Earnings per Share - Basic	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Diluted	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Adjusted	n/a	n/a	n/a	n/a	n/a

Dividend per Share	3.20p	1.90p	1.61p	1.60p	1.10p

Balance Sheet (£ m)	31-Aug-12	31-Aug-11	31-Aug-10	31-Aug-09	31-Aug-08
Assets
Non-Current Assets
Property, Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	573.60	541.24	467.88	410.77	378.17
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
	573.60	541.24	467.88	410.77	378.17
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade & Other Receivables	1.60	2.80	0.91	1.37	2.61
Cash at Bank & in Hand	2.65	6.93	4.53	3.31	15.07
Current Asset Investments	0.00	0.00	0.00	0.00	27.42
Other Current Assets	n/a	n/a	n/a	n/a	n/a
	4.25	9.73	5.44	4.68	45.10

Total Assets	577.85	550.96	473.31	415.45	423.28

Liabilities
Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a
	1.720	1.659	1.987	1.378	45.488

Net Current Assets	2.53	8.07	3.45	3.30	-0.39

Non-Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Provisions	n/a	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
	56.37	55.75	0.00	0.00	0.00

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	58.09	57.41	1.99	1.38	45.49

Net Assets	519.77	493.56	471.32	414.07	377.79

Capital & Reserves
Share Capital	519.77	493.56	471.32	414.07	377.79
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a
Shareholders Funds	519.77	493.56	471.32	414.07	377.79

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	519.77	493.56	471.32	414.07	377.79

Ratios - based on IFRS	31-Aug-12	31-Aug-11	31-Aug-10	31-Aug-09	31-Aug-08
Continuing Operations
PE Ratio - Adjusted	71.91	53.36	83.59	72.47	62.13
PEG - Adjusted	-3.07	0.83	6.23	-42.63	2.24
Earnings per Share Growth - Adjusted	-23.43%	64.50%	13.42%	-1.70%	27.72%
Dividend Cover	1.03	2.27	1.63	1.44	2.14
Revenue Per Share	n/a	n/a	n/a	n/a	n/a
Pre-Tax Profit per Share	n/a	n/a	n/a	n/a	n/a
Operating Margin	n/a	n/a	n/a	n/a	n/a
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a

Continuing & Discontinued Operations
Dividend Yield	1.35%	0.83%	0.74%	0.96%	0.75%
Dividend per Share Growth	68.42%	18.01%	0.63%	45.45%	816.67%
Net Asset Value per Share (exc. Intangibles)	264.70p	251.37p	240.09p	179.29p	163.58p
Net Gearing	n/a	n/a	n/a	n/a	n/a

Data is provided by Morningstar

EDIN.DRGN.TST. - Fundamentals