The Schiehallion Fund (LSE:MNTN) Scaled Net Operating Assets : 1.15 (As of Jan. 2025)

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What is The Schiehallion Fund 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.

The Schiehallion Fund's operating assets for the quarter that ended in Jan. 2025 was $1,369.2 Mil. The Schiehallion Fund's operating liabilities for the quarter that ended in Jan. 2025 was $5.4 Mil. The Schiehallion Fund's Total Assets for the quarter that ended in Jul. 2024 was $1,182.8 Mil. Therefore, The Schiehallion Fund's scaled net operating assets (SNOA) for the quarter that ended in Jan. 2025 was 1.15.

The Schiehallion Fund 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.

The Schiehallion Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jan. 2025 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Jan. 2025 )
=	(Operating Assets (A: Jan. 2025 )	-	Operating Liabilities (A: Jan. 2025 ))	/	Total Assets (A: Jan. 2024 )
=	(1369.211	-	5.372)	/	1224.352
=	1.11

where

	Operating Assets		(A: Jan. 2025 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	1375.329	-	6.118
=	1369.211

	Operating Liabilities		(A: Jan. 2025 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	5.372	-	0	-	0
=	5.372

The Schiehallion Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jan. 2025 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Jan. 2025 )
=	(Operating Assets (Q: Jan. 2025 )	-	Operating Liabilities (Q: Jan. 2025 ))	/	Total Assets (Q: Jul. 2024 )
=	(1369.211	-	5.372)	/	1182.835
=	1.15

where

	Operating Assets		(Q: Jan. 2025 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	1375.329	-	6.118
=	1369.211

	Operating Liabilities		(Q: Jan. 2025 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	5.372	-	0	-	0
=	5.372

* 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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The Schiehallion Fund Business Description

Industry

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Traded in Other Exchanges

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Address

1 Greenside Row, Calton Square, Edinburgh, GBR, EH1 3AN

Website

https://www.bailliegifford.com

The Schiehallion Fund Ltd is a non-cellular closed-ended investment company. Its investment objective is to generate capital growth for investors through making long-term minority investments in later-stage private businesses that the company considers to have transformational growth potential and the potential to become publicly traded. The company invests in various sectors such as Communications Services; Consumer Discretionary; Consumer Staples; Financials; Health Care; Industrials, Materials, Information Technology, and others.