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BlackRock Greater Europe Investment Trust (LSE:BRGS) Scaled Net Operating Assets : 1.20 (As of Feb. 2024)


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What is BlackRock Greater Europe Investment 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.

BlackRock Greater Europe Investment Trust's operating assets for the quarter that ended in Feb. 2024 was £721.43 Mil. BlackRock Greater Europe Investment Trust's operating liabilities for the quarter that ended in Feb. 2024 was £3.31 Mil. BlackRock Greater Europe Investment Trust's Total Assets for the quarter that ended in Aug. 2023 was £598.59 Mil. Therefore, BlackRock Greater Europe Investment Trust's scaled net operating assets (SNOA) for the quarter that ended in Feb. 2024 was 1.20.

BlackRock Greater Europe Investment 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.

BlackRock Greater Europe Investment Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Aug. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Aug. 2023 )
=(Operating Assets (A: Aug. 2023 )-Operating Liabilities (A: Aug. 2023 ))/Total Assets (A: Aug. 2022 )
=(598.594-5.267)/487.303
=1.22

where

Operating Assets(A: Aug. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=598.594 - 0
=598.594

Operating Liabilities(A: Aug. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=32.884 - 27.617 - 0
=5.267

BlackRock Greater Europe Investment Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Feb. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Feb. 2024 )
=(Operating Assets (Q: Feb. 2024 )-Operating Liabilities (Q: Feb. 2024 ))/Total Assets (Q: Aug. 2023 )
=(721.433-3.305)/598.594
=1.20

where

Operating Assets(Q: Feb. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=721.433 - 0
=721.433

Operating Liabilities(Q: Feb. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=58.814 - 55.509 - 0
=3.305

* 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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BlackRock Greater Europe Investment Trust Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » BlackRock Greater Europe Investment Trust PLC (LSE:BRGS) » Definitions » Scaled Net Operating Assets
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Traded in Other Exchanges
BRGEl:UK BRGE:UK
Address
12 Throgmorton Avenue, Drapers Gardens, London, GBR, EC2N 2DL
Website
https://www.blackrock.co.uk
BlackRock Greater Europe Investment Trust PLC is a investment trust. Its primary objective is to achieve capital growth, primarily through investment in a focused portfolio constructed from a combination of the European securities of large, mid and small capitalization. It has the flexibility to invest in any country which is included in the FTSE World Europe ex UK Index as well as other developing countries not included in the Index and which is considered as a part of Europe. Its investment policy is to invest in a diverse portfolio of approximately 30-70 securities in larger capitalization companies. The company may also invest nearly 20% of the portfolio in debt securities, such as convertible bonds and corporate bonds.