CT Global Managed Portfolio Trust (LSE:CMPG) Scaled Net Operating Assets : 1.07 (As of May. 2024)

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What is CT Global Managed Portfolio 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.

CT Global Managed Portfolio Trust's operating assets for the quarter that ended in May. 2024 was £158.36 Mil. CT Global Managed Portfolio Trust's operating liabilities for the quarter that ended in May. 2024 was £0.53 Mil. CT Global Managed Portfolio Trust's Total Assets for the quarter that ended in Nov. 2023 was £147.86 Mil. Therefore, CT Global Managed Portfolio Trust's scaled net operating assets (SNOA) for the quarter that ended in May. 2024 was 1.07.

CT Global Managed Portfolio 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.

CT Global Managed Portfolio Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in May. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: May. 2024 )
=	(Operating Assets (A: May. 2024 )	-	Operating Liabilities (A: May. 2024 ))	/	Total Assets (A: May. 2023 )
=	(158.356	-	0.533)	/	155.421
=	1.02

where

	Operating Assets		(A: May. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	160.032	-	1.676
=	158.356

	Operating Liabilities		(A: May. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	7.533	-	7	-	0
=	0.533

CT Global Managed Portfolio Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in May. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: May. 2024 )
=	(Operating Assets (Q: May. 2024 )	-	Operating Liabilities (Q: May. 2024 ))	/	Total Assets (Q: Nov. 2023 )
=	(158.356	-	0.533)	/	147.863
=	1.07

where

	Operating Assets		(Q: May. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	160.032	-	1.676
=	158.356

	Operating Liabilities		(Q: May. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	7.533	-	7	-	0
=	0.533

* 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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CT Global Managed Portfolio Trust Business Description

Industry

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Traded in Other Exchanges

CMPI:UK

Address

Quartermile 4, 7a Nightingale Way, Edinburgh, GBR, EH3 9EG

Website

https://www.ctglobalmanagedportfolio.co.uk

CT Global Managed Portfolio Trust PLC closed-end investment company. The company's investment objectives are to provide investors with access to a broad spread of investment companies, covering a variety of geographies, sectors, and investment managers, with the objective of providing both income and growth, while spreading investment risk. The Company has two classes of shares with two separate investment Portfolios, the Income shares where the investment focus is to provide an attractive level of income, together with some capital growth and the Growth shares, where the investment focus is to achieve capital growth.