Baillie Gifford US Growth Trust (LSE:USA) Scaled Net Operating Assets : 1.22 (As of Nov. 2024)

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What is Baillie Gifford US Growth 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.

Baillie Gifford US Growth Trust's operating assets for the quarter that ended in Nov. 2024 was £836.2 Mil. Baillie Gifford US Growth Trust's operating liabilities for the quarter that ended in Nov. 2024 was £0.0 Mil. Baillie Gifford US Growth Trust's Total Assets for the quarter that ended in May. 2024 was £685.5 Mil. Therefore, Baillie Gifford US Growth Trust's scaled net operating assets (SNOA) for the quarter that ended in Nov. 2024 was 1.22.

Baillie Gifford US Growth 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.

Baillie Gifford US Growth Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in May. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: May. 2024 )
=	(Operating Assets (A: May. 2024 )	-	Operating Liabilities (A: May. 2024 ))	/	Total Assets (A: May. 2023 )
=	(678.839	-	2.255)	/	610.005
=	1.11

where

	Operating Assets		(A: May. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	685.459	-	6.62
=	678.839

	Operating Liabilities		(A: May. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	41.526	-	39.271	-	0
=	2.255

Baillie Gifford US Growth Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Nov. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Nov. 2024 )
=	(Operating Assets (Q: Nov. 2024 )	-	Operating Liabilities (Q: Nov. 2024 ))	/	Total Assets (Q: May. 2024 )
=	(836.201	-	0)	/	685.459
=	1.22

where

	Operating Assets		(Q: Nov. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	844.657	-	8.456
=	836.201

	Operating Liabilities		(Q: Nov. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	40.997	-	40.997	-	0
=	0

* 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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Baillie Gifford US Growth Trust Business Description

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Address

3 Street Helen’s Place, London, GBR, EC3A 6AB

Website

https://www.bailliegifford.com

Baillie Gifford US Growth Trust PLC is a closed-end company. Its investment objective is to produce long-term capital growth. It seeks to invest predominantly in listed and unlisted US companies. It invests in equities, multi-asset, and fixed income. The company makes its investments either directly, or through one or more wholly owned subsidiary companies, or through investment funds.