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Aberforth Smaller Trust (CHIX:ASLL) Scaled Net Operating Assets : 0.98 (As of Dec. 2024)


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What is Aberforth Smaller 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.

Aberforth Smaller Trust's operating assets for the quarter that ended in Dec. 2024 was £1,500.2 Mil. Aberforth Smaller Trust's operating liabilities for the quarter that ended in Dec. 2024 was £0.3 Mil. Aberforth Smaller Trust's Total Assets for the quarter that ended in Jun. 2024 was £1,528.0 Mil. Therefore, Aberforth Smaller Trust's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2024 was 0.98.


Aberforth Smaller 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.

Aberforth Smaller Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2024 )
=(Operating Assets (A: Dec. 2024 )-Operating Liabilities (A: Dec. 2024 ))/Total Assets (A: Dec. 2023 )
=(1500.178-0.30199999999999)/1369.375
=1.10

where

Operating Assets(A: Dec. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1501.527 - 1.349
=1500.178

Operating Liabilities(A: Dec. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=104.21 - 103.908 - 0
=0.30199999999999

Aberforth Smaller Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2024 )
=(Operating Assets (Q: Dec. 2024 )-Operating Liabilities (Q: Dec. 2024 ))/Total Assets (Q: Jun. 2024 )
=(1500.178-0.30199999999999)/1527.986
=0.98

where

Operating Assets(Q: Dec. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1501.527 - 1.349
=1500.178

Operating Liabilities(Q: Dec. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=104.21 - 103.908 - 0
=0.30199999999999

* 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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Aberforth Smaller Trust Business Description

Traded in Other Exchanges
Address
14 Melville Street, Edinburgh, GBR, EH3 7NS
Aberforth Smaller Companies Trust PLC is a UK based closed-ended investment trust. Its objective is to achieve a net asset value total return (with dividends reinvested) greater than that of the Numis Smaller Companies Index (excluding Investment Companies) over the long term. The Company also aims to achieve its objective by investing in small United Kingdom quoted companies. It invests in various sectors, such as technology, telecommunications, health care, financials, real estate, consumer discretionary, consumer staples, industrials, basic materials and energy.