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Invesco Perpetual UK Smaller Inv Tst (LSE:IPU) Scaled Net Operating Assets : 1.11 (As of Jul. 2024)


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What is Invesco Perpetual UK Smaller Inv Tst 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.

Invesco Perpetual UK Smaller Inv Tst's operating assets for the quarter that ended in Jul. 2024 was £188.84 Mil. Invesco Perpetual UK Smaller Inv Tst's operating liabilities for the quarter that ended in Jul. 2024 was £0.49 Mil. Invesco Perpetual UK Smaller Inv Tst's Total Assets for the quarter that ended in Jan. 2024 was £170.41 Mil. Therefore, Invesco Perpetual UK Smaller Inv Tst's scaled net operating assets (SNOA) for the quarter that ended in Jul. 2024 was 1.11.


Invesco Perpetual UK Smaller Inv Tst 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.

Invesco Perpetual UK Smaller Inv Tst's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jan. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(A: Jan. 2024 )
=(Operating Assets (A: Jan. 2024 )-Operating Liabilities (A: Jan. 2024 ))/Total Assets (A: Jan. 2023 )
=(170.413-0.265)/178.098
=0.96

where

Operating Assets(A: Jan. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=170.413 - 0
=170.413

Operating Liabilities(A: Jan. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=9.018 - 8.753 - 0
=0.265

Invesco Perpetual UK Smaller Inv Tst's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jul. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Jul. 2024 )
=(Operating Assets (Q: Jul. 2024 )-Operating Liabilities (Q: Jul. 2024 ))/Total Assets (Q: Jan. 2024 )
=(188.836-0.491)/170.413
=1.11

where

Operating Assets(Q: Jul. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=188.854 - 0.018
=188.836

Operating Liabilities(Q: Jul. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=8.691 - 8.2 - 0
=0.491

* 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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Invesco Perpetual UK Smaller Inv Tst Business Description

Traded in Other Exchanges
Address
Perpetual Park Drive, Perpetual Park, Henley-on-Thames, Oxfordshire, GBR, RG9 1HH
Invesco Perpetual UK Smaller Companies Inv Tst PLC is an investment trust based in the United Kingdom. The company's investment objective is to achieve a long-term total return for shareholders primarily by investment in a broad cross-section of small to medium-sized UK quoted companies. The Company is engaged in a single segment of business of investing in equity and debt securities, issued by companies operating and generating revenue mainly in the UK.