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Martin Currie Global Portfolio Trust (CHIX:MNPL) Net Interest Margin (Bank Only) % : N/A% (As of Jul. 2024)


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What is Martin Currie Global Portfolio Trust Net Interest Margin (Bank Only) %?

Net Interest Margin (Bank Only) % is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

GuruFocus calculates Net Interest Margin (Bank Only) % as Net Interest Income (for Banks) divided by its average earning assets. Martin Currie Global Portfolio Trust's annualized Net Interest Income (for Banks) for the quarter that ended in Jul. 2024 was £-1.37 Mil. Martin Currie Global Portfolio Trust's average earning assets for the quarter that ended in Jul. 2024 was £0.00 Mil. Therefore, Martin Currie Global Portfolio Trust's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Jul. 2024 was N/A%.


Martin Currie Global Portfolio Trust Net Interest Margin (Bank Only) % Historical Data

The historical data trend for Martin Currie Global Portfolio Trust's Net Interest Margin (Bank Only) % 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.

Martin Currie Global Portfolio Trust Net Interest Margin (Bank Only) % Chart

Martin Currie Global Portfolio Trust Annual Data
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Net Interest Margin (Bank Only) %
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Martin Currie Global Portfolio Trust Quarterly Data
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Competitive Comparison of Martin Currie Global Portfolio Trust's Net Interest Margin (Bank Only) %

For the Asset Management subindustry, Martin Currie Global Portfolio Trust's Net Interest Margin (Bank Only) %, along with its competitors' market caps and Net Interest Margin (Bank Only) % 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.


Martin Currie Global Portfolio Trust's Net Interest Margin (Bank Only) % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Martin Currie Global Portfolio Trust's Net Interest Margin (Bank Only) % distribution charts can be found below:

* The bar in red indicates where Martin Currie Global Portfolio Trust's Net Interest Margin (Bank Only) % falls into.



Martin Currie Global Portfolio Trust Net Interest Margin (Bank Only) % Calculation

Net Interest Margin (Bank Only) % (NIM) is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

Martin Currie Global Portfolio Trust's annualized Net Interest Margin (Bank Only) % for the fiscal year that ended in Jan. 2024 is calculated as

Net Interest Margin (Bank Only) %(A: Jan. 2024 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (A: Jan. 2023 ) + Earning Assets (A: Jan. 2024 ))/ count )
=-0.459/( (0 + 0)/ 1 )
=-0.459/0
=N/A %

where

Earning Assets(A: Jan. 2023 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Earning Assets(A: Jan. 2024 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Martin Currie Global Portfolio Trust's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Jul. 2024 is calculated as

Net Interest Margin (Bank Only) %(Q: Jul. 2024 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (Q: Jan. 2024 ) + Earning Assets (Q: Jul. 2024 ))/ count )
=-1.372/( (0 + 0)/ 1 )
=-1.372/0
=N/A %

where

Earning Assets(Q: Jan. 2024 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Earning Assets(Q: Jul. 2024 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

* 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.

Note: Interest Expense is the negative value.

In the calculation of annual Net Interest Margin (Bank Only) %, the Net Interest Income (for Banks) of the last fiscal year and the average earning assets over the fiscal year are used. In calculating the quarterly data, the Net Interest Income (for Banks) data used here is four times the quarterly (Jul. 2024) net interest income data. Net Interest Margin (Bank Only) % is displayed in the 30-year financial page for Banks.


Martin Currie Global Portfolio Trust  (CHIX:MNPl) Net Interest Margin (Bank Only) % Explanation

The negative value of Net Interest Margin (Bank Only) % mean the firm pays more interest for its debt than the interest revenue generated from its investment.


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Martin Currie Global Portfolio Trust Business Description

Traded in Other Exchanges
Address
5 Morrison Street, Edinburgh, GBR, EH3 8BH
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.

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