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abrdn Private Equity Opportunities Trust (LSE:PPET) Net Current Asset Value : £0.00 (As of Sep. 2023)


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What is abrdn Private Equity Opportunities Trust Net Current Asset Value?

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

abrdn Private Equity Opportunities Trust's net current asset value per share for the quarter that ended in Sep. 2023 was £0.00.

The historical rank and industry rank for abrdn Private Equity Opportunities Trust's Net Current Asset Value or its related term are showing as below:

LSE:PPET's Price-to-Net-Current-Asset-Value is not ranked *
in the Asset Management industry.
Industry Median: 3.38
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

abrdn Private Equity Opportunities Trust Net Current Asset Value Historical Data

The historical data trend for abrdn Private Equity Opportunities Trust's Net Current Asset Value 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.

* Premium members only.

abrdn Private Equity Opportunities Trust Net Current Asset Value Chart

abrdn Private Equity Opportunities Trust Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Net Current Asset Value
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abrdn Private Equity Opportunities Trust Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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Competitive Comparison of abrdn Private Equity Opportunities Trust's Net Current Asset Value

For the Asset Management subindustry, abrdn Private Equity Opportunities Trust's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


abrdn Private Equity Opportunities Trust's Price-to-Net-Current-Asset-Value Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, abrdn Private Equity Opportunities Trust's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where abrdn Private Equity Opportunities Trust's Price-to-Net-Current-Asset-Value falls into.



abrdn Private Equity Opportunities Trust Net Current Asset Value Calculation

abrdn Private Equity Opportunities Trust's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Sep. 2023 is calculated as

Net Current Asset Value Per Share(A: Sep. 2023 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(N/A-105.905-0-0)/153.746
=N/A

abrdn Private Equity Opportunities Trust's Net Current Asset Value (NCAV) per share for the quarter that ended in Sep. 2023 is calculated as

Net Current Asset Value Per Share(Q: Sep. 2023 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(N/A-105.905-0-0)/153.746
=N/A

* 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.


abrdn Private Equity Opportunities Trust  (LSE:PPET) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


abrdn Private Equity Opportunities Trust Net Current Asset Value Related Terms

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abrdn Private Equity Opportunities Trust (LSE:PPET) Business Description

Traded in Other Exchanges
Address
1 George Street, Edinburgh, GBR, EH2 2LL
abrdn Private Equity Opportunities Trust PLC is a UK-based investment trust company. The company's investment objective is to achieve long-term capital gains by holding a diversified portfolio of private equity funds investing predominantly in Europe. It mainly focuses on investing in European private equity funds investing in mid to large-sized buy-outs. The company adopts a policy to maintain a broadly diversified portfolio by country, industry sector, maturity and number of underlying investments.

abrdn Private Equity Opportunities Trust (LSE:PPET) Headlines

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