Edinburgh Investment Trust (The) (CHIX:EDINL) Total Assets: £1,181.38 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:EDINL Edinburgh Investment Trust (The) PLC CHIX:EDINL
61 GF Score
Price £7.26
GF Value £7.11
! 6 Warning Signs
View Full Analysis

What is Edinburgh Investment Trust (The) Total Assets?

Edinburgh Investment Trust (The) CHIX:EDINL 61 Total Assets is £1,181.38 Mil as of Mar. 2026. GuruFocus rates CHIX:EDINL with a GF Score™ of 61/100 and a GF Value™ of £7.11. The stock has 6 warning signs investors should review.

Edinburgh Investment Trust (The)'s Total Assets for the quarter that ended in Mar. 2026 was £1,181.38 Mil.

During the past 12 months, Edinburgh Investment Trust (The)'s average Total Assets Growth Rate was -4.80% per year. During the past 3 years, the average Total Assets Growth Rate was -1.60% per year. During the past 5 years, the average Total Assets Growth Rate was 0.30% per year. During the past 10 years, the average Total Assets Growth Rate was -3.20% per year.

During the past 13 years, Edinburgh Investment Trust (The)'s highest 3-Year average Total Assets Growth Rate was 12.00%. The lowest was -18.90%. And the median was 0.35%.

Total Assets is connected with ROA %. Edinburgh Investment Trust (The)'s annualized ROA % for the quarter that ended in Mar. 2026 was -1.75%. Total Assets is also linked to Revenue through Asset Turnover. Edinburgh Investment Trust (The)'s Asset Turnover for the quarter that ended in Mar. 2026 was -0.01.


Edinburgh Investment Trust (The)  (CHIX:EDINl) Total Assets Explanation

Total Assets is connected with ROA %.

Edinburgh Investment Trust (The)'s annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-21.58/( (1284.993+1181.377)/ 2 )
=-21.58/1233.185
=-1.75 %

Note: The Net Income data used here is two times the semi-annual (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Edinburgh Investment Trust (The)'s Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-10.219/( (1284.993+1181.377)/ 2 )
=-10.219/1233.185
=-0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Edinburgh Investment Trust (The) Total Assets Related Terms


Edinburgh Investment Trust (The) Total Assets Historical Data

* Premium members only.

The historical data trend for Edinburgh Investment Trust (The)'s Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Edinburgh Investment Trust (The) Total Assets Chart

Edinburgh Investment Trust (The) Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,298.28 1,261.40 1,262.76 1,246.64 1,181.38

Edinburgh Investment Trust (The) Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,262.76 1,307.31 1,246.64 1,284.99 1,181.38
CHIX:EDINL
61GF Score
Edinburgh Investment Trust (The) PLC CHIX:EDINL
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Edinburgh Investment Trust (The) Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Edinburgh Investment Trust (The)'s Total Assets for the fiscal year that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (A: Mar. 2026 )+Total Liabilities (A: Mar. 2026 )
=1059.432+121.945
=1,181.38

Edinburgh Investment Trust (The)'s Total Assets for the quarter that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=1059.432+121.945
=1,181.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of £1,181.38 Mil mean?
Edinburgh Investment Trust (The) (CHIX:EDINL) has a Total Assets of £1,181.38 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Edinburgh Investment Trust (The) and its competitors.
Is Edinburgh Investment Trust (The)'s Total Assets too high?
Edinburgh Investment Trust (The)'s current Total Assets is £1,181.38 Mil. Overall, Edinburgh Investment Trust (The) has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Edinburgh Investment Trust (The)'s Total Assets compare to BLK and BX?
Edinburgh Investment Trust (The)'s Total Assets of £1,181.38 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Edinburgh Investment Trust (The) and its competitors. Edinburgh Investment Trust (The)'s current Total Assets is £1,181.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edinburgh Investment Trust (The) stock overvalued right now?
Edinburgh Investment Trust (The) (CHIX:EDINL) has a current Total Assets of £1,181.38 Mil. The stock's GF Value™ is £7.11, compared to a current price of £7.26 — trading 2.1% above its estimated fair value. The current Total Assets is £1,181.38 Mil. Edinburgh Investment Trust (The)'s overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Edinburgh Investment Trust (The) (CHIX:EDINL), the current Total Assets is £1,181.38 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Edinburgh Investment Trust (The) (CHIX:EDINL) Overvalued in 2026?

Based on GuruFocus' analysis, Edinburgh Investment Trust (The) stock appears to be overvalued. The current stock price of £7.26 is trading 2.1% above its estimated GF Value™ of £7.11.

Key valuation signals for CHIX:EDINL:

  • Total Assets: £1,181.38 Mil
  • GF Value™: £7.11 vs. price of £7.26 (2.1% above fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the CHIX:EDINL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Edinburgh Investment Trust (The) Business Description

Other Exchanges EDIN:UK
Address 9 Haymarket Square, First Floor, Edinburgh, GBR, EH3 8RY
Edinburgh Investment Trust (The) PLC is engaged in investing its assets according to a specified investment objective and policy, for spreading investment risk and generating a return for shareholders. The company invests in the shares of companies quoted on a recognized stock exchange in the UK. Securities of companies quoted on a recognized stock exchange outside of the UK may also be held but will not exceed 20% of the market value of the investment portfolio, measured at the time of any acquisition.
61GF Score

Get the complete analysis for CHIX:EDINL

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£7.26
Price
£7.11
GF Value