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Baillie Gifford UK Growth Trust (LSE:BGUK) Scaled Net Operating Assets : 1.02 (As of Oct. 2024)


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What is Baillie Gifford UK 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 UK Growth Trust's operating assets for the quarter that ended in Oct. 2024 was £306.48 Mil. Baillie Gifford UK Growth Trust's operating liabilities for the quarter that ended in Oct. 2024 was £1.10 Mil. Baillie Gifford UK Growth Trust's Total Assets for the quarter that ended in Apr. 2024 was £300.75 Mil. Therefore, Baillie Gifford UK Growth Trust's scaled net operating assets (SNOA) for the quarter that ended in Oct. 2024 was 1.02.


Baillie Gifford UK 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 UK Growth Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Apr. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(A: Apr. 2024 )
=(Operating Assets (A: Apr. 2024 )-Operating Liabilities (A: Apr. 2024 ))/Total Assets (A: Apr. 2023 )
=(298.832-1.246)/309.527
=0.96

where

Operating Assets(A: Apr. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=300.749 - 1.917
=298.832

Operating Liabilities(A: Apr. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=17.596 - 16.35 - 0
=1.246

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

Scaled Net Operating Assets (SNOA)(Q: Oct. 2024 )
=(Operating Assets (Q: Oct. 2024 )-Operating Liabilities (Q: Oct. 2024 ))/Total Assets (Q: Apr. 2024 )
=(306.477-1.102)/300.749
=1.02

where

Operating Assets(Q: Oct. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=313.289 - 6.812
=306.477

Operating Liabilities(Q: Oct. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=25.452 - 24.35 - 0
=1.102

* 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 UK Growth Trust Business Description

Traded in Other Exchanges
N/A
Address
28 St James’s Square, Grimaldi House, London, GBR, SW1Y 4JH
Baillie Gifford UK Growth Trust PLC is an investment company and carries on business as an investment trust. The principal investment objective of the company is to achieve capital growth predominantly from investment in UK equities, to provide a total return in excess of the FTSE All-Share Index. The portfolio predominantly consists of securities of listed UK equities from different sectors.