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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

December 2008



November witnessed further high levels of volatility in markets, with the FTSE All-Share Index falling 1.7% in total return terms, as attention shifted from the financial market crisis to its impact on the real economy. The shock from the near paralysis of the financial system has led to a sharp phase of destocking, as companies scramble to align production schedules closer to underlying demand. Within the UK, the FTSE 100 proved to be more resilient given its broader diversification of revenue stream, while smaller companies suffered due to ongoing risk aversion, falling by 7.6% over the month. Economic newsflow in a global context deteriorated rapidly, US unemployment reached a 14 year high, house prices continued to fall and estimates of third quarter GDP figures revealed that Japan and the Eurozone were the latest regions to officially fall into recession. This prompted rapid response from governments and central banks, the MPC cutting by base rates by 150 bps in November and a further 100 bps subsequently. Accompanying this has been a sharp depreciation of sterling, one of the reasons why the UK stockmarket was more resilient than its developed market peers. While this depreciation will put upward pressure on import prices, lower end demand and the slump in commodity prices will more than offset, CPI falling from 5.2% to 4.5% in October, the largest fall since records began. Given the uncertainty, not surprisingly a number of the defensive sectors performed well, including Food Producers and Telecomms, although Travel & Leisure and Life Assurance were also amongst the strongest areas. Mining continued to be weak, while Utilities saw some profit taking. In terms of activity, we sold out of Lloyds TSB on concerns over the proposed takeover of HBOS, and reinvested the proceeds in Barclays, purchasing the Mandatorily Convertible Notes and the Reserve Capital Instruments, both of which provide an income for the Trust. Activity elsewhere was quiet, adding to a number of holdings including Land Securities, Rolls Royce and Prudential.


Source: Monthly Factsheet Aberdeen Asset Managers Limited