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Barings Emerging EMEA Opportunities (LSE:BEMO) Scaled Net Operating Assets : 0.95 (As of Sep. 2023)


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What is Barings Emerging EMEA Opportunities 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.

Barings Emerging EMEA Opportunities's operating assets for the quarter that ended in Sep. 2023 was £69.11 Mil. Barings Emerging EMEA Opportunities's operating liabilities for the quarter that ended in Sep. 2023 was £0.21 Mil. Barings Emerging EMEA Opportunities's Total Assets for the quarter that ended in Mar. 2023 was £72.32 Mil. Therefore, Barings Emerging EMEA Opportunities's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2023 was 0.95.


Barings Emerging EMEA Opportunities 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.

Barings Emerging EMEA Opportunities's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Sep. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Sep. 2023 )
=(Operating Assets (A: Sep. 2023 )-Operating Liabilities (A: Sep. 2023 ))/Total Assets (A: Sep. 2022 )
=(69.108-0.21)/75.759
=0.91

where

Operating Assets(A: Sep. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=73.072 - 3.964
=69.108

Barings Emerging EMEA Opportunities's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Sep. 2023 )
=(Operating Assets (Q: Sep. 2023 )-Operating Liabilities (Q: Sep. 2023 ))/Total Assets (Q: Mar. 2023 )
=(69.108-0.21)/72.318
=0.95

where

Operating Assets(Q: Sep. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=73.072 - 3.964
=69.108

* 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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Barings Emerging EMEA Opportunities (LSE:BEMO) Business Description

Traded in Other Exchanges
Address
65 Gresham Street, 6th Floor, Exeter, GBR, EC2V 7NQ
Barings Emerging EMEA Opportunities PLC operates as an investment trust. Its investment objective is to deliver capital growth, principally through investment in emerging and frontier equity securities listed or traded on EMEA(Eastern European, Middle Eastern, and African) markets. Investments include public listed or traded equity securities including equity-related instruments such as preference shares, convertible securities, options, and warrants.