CT UK Capital &ome Investment Trust (LSE:CTUK) Scaled Net Operating Assets : 1.01 (As of Sep. 2024)

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What is CT UK Capital &ome 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.

CT UK Capital &ome Investment Trust's operating assets for the quarter that ended in Sep. 2024 was £372.28 Mil. CT UK Capital &ome Investment Trust's operating liabilities for the quarter that ended in Sep. 2024 was £0.61 Mil. CT UK Capital &ome Investment Trust's Total Assets for the quarter that ended in Mar. 2024 was £366.99 Mil. Therefore, CT UK Capital &ome Investment Trust's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was 1.01.

CT UK Capital &ome 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.

CT UK Capital &ome Investment Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Sep. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Sep. 2024 )
=	(Operating Assets (A: Sep. 2024 )	-	Operating Liabilities (A: Sep. 2024 ))	/	Total Assets (A: Sep. 2023 )
=	(372.28	-	0.605)	/	341.323
=	1.09

where

	Operating Assets		(A: Sep. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	372.599	-	0.319
=	372.28

	Operating Liabilities		(A: Sep. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	28.605	-	28	-	0
=	0.605

CT UK Capital &ome Investment 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 )
=	(372.28	-	0.605)	/	366.985
=	1.01

where

	Operating Assets		(Q: Sep. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	372.599	-	0.319
=	372.28

	Operating Liabilities		(Q: Sep. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	28.605	-	28	-	0
=	0.605

* 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 UK Capital &ome Investment Trust Business Description

Industry

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Traded in Other Exchanges

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Address

78 Cannon Street, Cannon Place, London, GBR, EC4N 6AG

Website

http://www.ctukcapitalandincome.com

CT UK Capital & Income Investment Trust PLC is a investment company. The Company's activities comprise a single operating segment, which is investing in the UK, USA and Europe in equities to secure long term growth in income and capital The company's investment objective is to secure long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies. It invests in companies that have long-term prospects with attractive returns on invested capital. The majority of the company's holdings are in large and mid-cap companies, with a smaller percentage invested in smaller and overseas companies.