Baillie Gifford China Growth Trust (CHIX:BGCGL) Scaled Net Operating Assets : 1.04 (As of Jul. 2024)

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What is Baillie Gifford China Growth 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.

Baillie Gifford China Growth Trust's operating assets for the quarter that ended in Jul. 2024 was £133.13 Mil. Baillie Gifford China Growth Trust's operating liabilities for the quarter that ended in Jul. 2024 was £2.57 Mil. Baillie Gifford China Growth Trust's Total Assets for the quarter that ended in Jan. 2024 was £125.70 Mil. Therefore, Baillie Gifford China Growth Trust's scaled net operating assets (SNOA) for the quarter that ended in Jul. 2024 was 1.04.

Baillie Gifford China Growth 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.

Baillie Gifford China Growth 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 )
=	(124.774	-	0.399)	/	210.525
=	0.59

where

	Operating Assets		(A: Jan. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	125.7	-	0.926
=	124.774

	Operating Liabilities		(A: Jan. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	6.289	-	5.89	-	0
=	0.399

Baillie Gifford China Growth Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jul. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Jul. 2024 )
=	(Operating Assets (Q: Jul. 2024 )	-	Operating Liabilities (Q: Jul. 2024 ))	/	Total Assets (Q: Jan. 2024 )
=	(133.129	-	2.566)	/	125.7
=	1.04

where

	Operating Assets		(Q: Jul. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	135.843	-	2.714
=	133.129

	Operating Liabilities		(Q: Jul. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	8.466	-	5.9	-	0
=	2.566

* 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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Baillie Gifford China Growth Trust Business Description

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BGCG:UK

Address

1 Greenside Row, Calton Square, Edinburgh, GBR, EH1 3AN

Website

https://www.bailliegifford.com

Baillie Gifford China Growth Trust PLC is an asset management firm that has assets under management and advice. It aims to produce long-term capital growth by investing predominantly in shares of, or depositary receipts representing the shares of, Chinese companies. It has a single segment of business, being an investment business.