HarbourVest Senior Loans Europe (LSE:HSLE) Scaled Net Operating Assets : 0.84 (As of Jun. 2014)

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What is HarbourVest Senior Loans Europe 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.

HarbourVest Senior Loans Europe's operating assets for the quarter that ended in Jun. 2014 was £55.06 Mil. HarbourVest Senior Loans Europe's operating liabilities for the quarter that ended in Jun. 2014 was £1.51 Mil. HarbourVest Senior Loans Europe's Total Assets for the quarter that ended in Dec. 2013 was £64.01 Mil. Therefore, HarbourVest Senior Loans Europe's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2014 was 0.84.

HarbourVest Senior Loans Europe 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.

HarbourVest Senior Loans Europe's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jun. 2014 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Jun. 2014 )
=	(Operating Assets (A: Jun. 2014 )	-	Operating Liabilities (A: Jun. 2014 ))	/	Total Assets (A: Jun. 2013 )
=	(55.064	-	1.506)	/	83.763
=	0.64

where

	Operating Assets		(A: Jun. 2014 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	55.064	-	0
=	55.064

	Operating Liabilities		(A: Jun. 2014 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	1.506	-	0	-	0
=	1.506

HarbourVest Senior Loans Europe's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2014 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Jun. 2014 )
=	(Operating Assets (Q: Jun. 2014 )	-	Operating Liabilities (Q: Jun. 2014 ))	/	Total Assets (Q: Dec. 2013 )
=	(55.064	-	1.506)	/	64.005
=	0.84

where

	Operating Assets		(Q: Jun. 2014 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	55.064	-	0
=	55.064

	Operating Liabilities		(Q: Jun. 2014 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	1.506	-	0	-	0
=	1.506

* 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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HarbourVest Senior Loans Europe (LSE:HSLE) Business Description

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Traded in Other Exchanges

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Address

Website

http://www.hvsle.com

HarbourVest Senior Loans Europe Ltd is a closed-ended investment company. Its investment objective is to provide shareholders with a combination of a high level of income and capital growth over time, whilst preserving capital.