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abrdn Asianome Fund (LSE:AAIF) Scaled Net Operating Assets : 0.99 (As of Dec. 2023)


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What is abrdn Asianome 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.

abrdn Asianome Fund's operating assets for the quarter that ended in Dec. 2023 was £432.55 Mil. abrdn Asianome Fund's operating liabilities for the quarter that ended in Dec. 2023 was £3.12 Mil. abrdn Asianome Fund's Total Assets for the quarter that ended in Jun. 2023 was £433.96 Mil. Therefore, abrdn Asianome Fund's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.99.


abrdn Asianome 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.

abrdn Asianome Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2023 )
=(Operating Assets (A: Dec. 2023 )-Operating Liabilities (A: Dec. 2023 ))/Total Assets (A: Dec. 2022 )
=(432.549-3.118)/456.826
=0.94

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=434.109 - 1.56
=432.549

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=35.241 - 32.123 - 0
=3.118

abrdn Asianome Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2023 )
=(Operating Assets (Q: Dec. 2023 )-Operating Liabilities (Q: Dec. 2023 ))/Total Assets (Q: Jun. 2023 )
=(432.549-3.118)/433.961
=0.99

where

Operating Assets(Q: Dec. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=434.109 - 1.56
=432.549

Operating Liabilities(Q: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=35.241 - 32.123 - 0
=3.118

* 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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abrdn Asianome Fund (LSE:AAIF) Business Description

Traded in Other Exchanges
Address
Sir Walter Raleigh House, 48 - 50 Esplanade, 1st Floor, Saint Helier, JEY, JE2 3QB
abrdn Asian Income Fund Ltd is an investment fund managed by Aberdeen Asset Management Asia Ltd based in the United Kingdom. The company aims to invest in Asia-based securities listed on stock exchanges in the Asia-Pacific region. It also invests in companies listed on other international exchanges that derive revenues or profits from the Asia-Pacific region. The company's strategy involves attracting long-term private and institutional investors and providing the benefits of the growth prospects of Asian companies. Its portfolio comprises various securities such as equity shares, preference shares, debt, convertible securities, warrants, and other equity-related securities.