Schroder AsiaPacific Fund (LSE:SDP) Scaled Net Operating Assets : 1.05 (As of Sep. 2024)

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What is Schroder AsiaPacific 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.

Schroder AsiaPacific Fund's operating assets for the quarter that ended in Sep. 2024 was £957.6 Mil. Schroder AsiaPacific Fund's operating liabilities for the quarter that ended in Sep. 2024 was £14.4 Mil. Schroder AsiaPacific Fund's Total Assets for the quarter that ended in Mar. 2024 was £900.1 Mil. Therefore, Schroder AsiaPacific Fund's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was 1.05.

Schroder AsiaPacific 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.

Schroder AsiaPacific Fund'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 )
=	(957.607	-	14.43)	/	884.131
=	1.07

where

	Operating Assets		(A: Sep. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	963.41	-	5.803
=	957.607

	Operating Liabilities		(A: Sep. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	44.251	-	29.821	-	0
=	14.43

Schroder AsiaPacific Fund'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 )
=	(957.607	-	14.43)	/	900.064
=	1.05

where

	Operating Assets		(Q: Sep. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	963.41	-	5.803
=	957.607

	Operating Liabilities		(Q: Sep. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	44.251	-	29.821	-	0
=	14.43

* 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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Schroder AsiaPacific Fund Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

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Address

1 London Wall Place, London, GBR, EC2Y 5AU

Website

https://www.schroders.com

Schroder AsiaPacific Fund PLC is an asset management company based in the United Kingdom. The company's main investment objective is to achieve capital growth through investment in equities of companies located in the continent of Asia (excluding the Middle East and Japan), together with the Far Eastern countries bordering the Pacific Ocean. It aims to achieve growth over the MSCI All Countries Asia excluding Japan Index in sterling terms (Benchmark Index) over the longer term. The company principally invests in a diversified portfolio of companies located in the continent of Asia, of which the countries include Hong Kong, China, Singapore, Taiwan, Malaysia, South Korea, Thailand, India, The Philippines, Indonesia, Pakistan, Vietnam and Sri Lanka.