Value and Indexed Propertyome Trust (CHIX:VIPL) Scaled Net Operating Assets : 1.00 (As of Sep. 2024)

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What is Value and Indexed Propertyome 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.

Value and Indexed Propertyome Trust's operating assets for the quarter that ended in Sep. 2024 was £149.69 Mil. Value and Indexed Propertyome Trust's operating liabilities for the quarter that ended in Sep. 2024 was £3.81 Mil. Value and Indexed Propertyome Trust's Total Assets for the quarter that ended in Mar. 2024 was £146.51 Mil. Therefore, Value and Indexed Propertyome Trust's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was 1.00.

Value and Indexed Propertyome 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.

Value and Indexed Propertyome Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Mar. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Mar. 2024 )
=	(Operating Assets (A: Mar. 2024 )	-	Operating Liabilities (A: Mar. 2024 ))	/	Total Assets (A: Mar. 2023 )
=	(143.819	-	3.418)	/	159.353
=	0.88

where

	Operating Assets		(A: Mar. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	146.514	-	2.695
=	143.819

	Operating Liabilities		(A: Mar. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	55.414	-	51.996	-	0
=	3.418

Value and Indexed Propertyome Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Sep. 2024 )
=	(Operating Assets (Q: Sep. 2024 )	-	Operating Liabilities (Q: Sep. 2024 ))	/	Total Assets (Q: Mar. 2024 )
=	(149.687	-	3.806)	/	146.514
=	1.00

where

	Operating Assets		(Q: Sep. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	158.013	-	8.326
=	149.687

	Operating Liabilities		(Q: Sep. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	63.513	-	59.707	-	0
=	3.806

* 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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Value and Indexed Propertyome Trust Business Description

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VIP:UK

Address

C/o Maven Capital Partners UK LLP, 205 West George Street, First Floor, Kintyre House, Glasgow, GBR, G2 2LW

Website

https://www.olimproperty.co.uk

Value and Indexed Property Income Trust PLC, formerly Value and Income Trust PLC is an investment trust. It invests in higher-yielding, less fashionable areas of the UK commercial property and quoted equity markets, mainly in medium and smaller-sized companies. VIT aims for long-term real growth in dividends and capital value without undue risk. The company's policy is to invest in quoted UK equities, UK commercial property, and cash or near cash securities.