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North Atlantic Smaller Inv Trust (LSE:NAS) Scaled Net Operating Assets : 1.03 (As of Jul. 2024)


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What is North Atlantic Smaller Inv 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.

North Atlantic Smaller Inv Trust's operating assets for the quarter that ended in Jul. 2024 was £709.78 Mil. North Atlantic Smaller Inv Trust's operating liabilities for the quarter that ended in Jul. 2024 was £0.60 Mil. North Atlantic Smaller Inv Trust's Total Assets for the quarter that ended in Jan. 2024 was £690.90 Mil. Therefore, North Atlantic Smaller Inv Trust's scaled net operating assets (SNOA) for the quarter that ended in Jul. 2024 was 1.03.


North Atlantic Smaller Inv 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.

North Atlantic Smaller Inv Trust'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 )
=(681.697-0.67)/697.054
=0.98

where

Operating Assets(A: Jan. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=690.9 - 9.203
=681.697

North Atlantic Smaller Inv Trust'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 )
=(709.775-0.595)/690.9
=1.03

where

Operating Assets(Q: Jul. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=737.924 - 28.149
=709.775

Operating Liabilities(Q: Jul. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.595 - 0 - 0
=0.595

* 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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North Atlantic Smaller Inv Trust Business Description

Traded in Other Exchanges
N/A
Address
6 Stratton Street, Mayfair, London, GBR, W1J 8LD
North Atlantic Smaller Companies Inv Trust PLC is a United Kingdom-based investment trust. The company's objective is to provide capital appreciation through investment in a portfolio of smaller companies mainly based in countries bordering the North Atlantic Ocean. Its only operating segment is the Investment business. The company invests in a diversified range of companies, both quoted and unquoted, on both sides of the Atlantic.