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Edinburgh New Income Trust plc

 

Objective

The objective of Edinburgh New Income Trust plc is to provide Ordinary Shareholders with an attractive level of income, together with the potential for capital and income growth; and ZDP Shareholders with a pre-determined capital entitlement on 31 May 2011. The Company will invest mainly in UK quoted equities selected primarily for their potential, in the opinion of the Investment Manager, to provide an attractive dividend yield and capital appreciation.

Edinburgh New Income Trust plc was launched on 1 June 2005 as the successor to Edinburgh Income & Value Trust plc and Edinburgh High Income Trust plc following their wind-up on 31 May 2005

Manager's Monthly Report

August 2008



Equity markets started the month poorly, remaining under pressure from concerns about the deteriorating economic outlook and continuing inflationary pressures. However, there was some respite during the month as weakening commodity prices allowed the market to recover from its low point. Over the month the FTSE All-Share fell by 3.6%. Unlike the previous month, there was little divergence across the size spectrum, with the FTSE 100 falling by 3.7% compared to falls in the SmallCap and the MidCap segments of 3.7% and 2.9% respectively. The themes of the previous month remained in evidence, with the banks deleveraging and raising additional capital, weak economic data releases and further falls in house prices. However, the impact of Santander's bid for Alliance& Leicester, and the sharp decline in oil and other commodity prices resulted in a turnaround in sector performance. Mining and Oils were the weakest of the sector groupings, and these were joined by Telecoms following some disappointment with results from Vodafone and BT. Of the gainers, some of the more defensive areas performed well, notably Tobacco and Pharmaceuticals, the latter benefiting from AstraZeneca winning a patent battle on a key drug Seroquel. In addition, both Banks and Life Assurance performed well, the latter also helped by a good reporting season. While the ECB responded to higher inflation data, raising interest rates to 4.25%, the MPC left rates unchanged, although their minutes highlighted the dichotomy of higher than expected short term pressures on prices versus lower than expected economic activity. In terms of data releases, news flow was unequivocally weak with industrial production, manufacturing output and the PMI all pointing to further slowdown Activity was more modest, small additions to a number of holdings including Land Securities, Royal Dutch Shell, AstraZeneca and Daily Mail and General Trust. These were funded by the sale of TDG following its bid approach as well as some profit taking from HSBC, BAT, Provident Financial and Fenner.


Source: Monthly Factsheet Aberdeen Asset Managers Limited