Martin Currie Global Portfolio Trust (CHIX:MNPL) Scaled Net Operating Assets : 0.90 (As of Jan. 2024)

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What is Martin Currie Global Portfolio Trust Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Martin Currie Global Portfolio Trust's operating assets for the quarter that ended in Jan. 2024 was £265.82 Mil. Martin Currie Global Portfolio Trust's operating liabilities for the quarter that ended in Jan. 2024 was £0.96 Mil. Martin Currie Global Portfolio Trust's Total Assets for the quarter that ended in Jul. 2023 was £295.54 Mil. Therefore, Martin Currie Global Portfolio Trust's scaled net operating assets (SNOA) for the quarter that ended in Jan. 2024 was 0.90.

Martin Currie Global Portfolio Trust Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Martin Currie Global Portfolio Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jan. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Jan. 2024 )
=	(Operating Assets (A: Jan. 2024 )	-	Operating Liabilities (A: Jan. 2024 ))	/	Total Assets (A: Jan. 2023 )
=	(265.816	-	0.961)	/	280.633
=	0.94

where

	Operating Assets		(A: Jan. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	267.738	-	1.922
=	265.816

	Operating Liabilities		(A: Jan. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	10.961	-	10	-	0
=	0.961

Martin Currie Global Portfolio Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jan. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Jan. 2024 )
=	(Operating Assets (Q: Jan. 2024 )	-	Operating Liabilities (Q: Jan. 2024 ))	/	Total Assets (Q: Jul. 2023 )
=	(265.816	-	0.961)	/	295.54
=	0.90

where

	Operating Assets		(Q: Jan. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	267.738	-	1.922
=	265.816

	Operating Liabilities		(Q: Jan. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	10.961	-	10	-	0
=	0.961

* 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.

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Martin Currie Global Portfolio Trust (CHIX:MNPL) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

MNP:UK

Address

5 Morrison Street, Edinburgh, GBR, EH3 8BH

Website

https://www.martincurrieglobal.com

Martin Currie Global Portfolio Trust PLC is a United Kingdom-based investment trust. Its core revenues are generated from long-term borrowings from investors. The company's objective is to produce long-term returns in excess of the total return from the MSCI All Country World index. It invests in a range of sectors, such as financials, consumer services, industrials, Information technology, Materials, healthcare, telecommunications, Real Estate, Energy and Utilities across North America, Europe, the Middle East, the United Kingdom, Asia Pacific, and Japan.