abrdn Diversifiedome and Growth (LSE:ADIG) Scaled Net Operating Assets : 0.91 (As of Sep. 2023)

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What is abrdn Diversifiedome and Growth 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 Diversifiedome and Growth's operating assets for the quarter that ended in Sep. 2023 was £341.61 Mil. abrdn Diversifiedome and Growth's operating liabilities for the quarter that ended in Sep. 2023 was £7.37 Mil. abrdn Diversifiedome and Growth's Total Assets for the quarter that ended in Mar. 2023 was £369.24 Mil. Therefore, abrdn Diversifiedome and Growth's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2023 was 0.91.

abrdn Diversifiedome and Growth 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 Diversifiedome and Growth's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Sep. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Sep. 2023 )
=	(Operating Assets (A: Sep. 2023 )	-	Operating Liabilities (A: Sep. 2023 ))	/	Total Assets (A: Sep. 2022 )
=	(341.608	-	7.369)	/	385.907
=	0.87

where

	Operating Assets		(A: Sep. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	362.633	-	21.025
=	341.608

	Operating Liabilities		(A: Sep. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	23.099	-	15.73	-	0
=	7.369

abrdn Diversifiedome and Growth's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Sep. 2023 )
=	(Operating Assets (Q: Sep. 2023 )	-	Operating Liabilities (Q: Sep. 2023 ))	/	Total Assets (Q: Mar. 2023 )
=	(341.608	-	7.369)	/	369.242
=	0.91

where

	Operating Assets		(Q: Sep. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	362.633	-	21.025
=	341.608

	Operating Liabilities		(Q: Sep. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	23.099	-	15.73	-	0
=	7.369

* 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 Diversifiedome and Growth (LSE:ADIG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » abrdn Diversified Income and Growth PLC (LSE:ADIG) » Definitions » Scaled Net Operating Assets

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ADIGl:UK

Address

1 George Street, Edinburgh, GBR, EH2 2LL

Website

https://www.aberdeendiversified.co.uk

abrdn Diversified Income and Growth PLC is an investment trust. Its investment objective is a total portfolio return of LIBOR (London Interbank Offered Rate) plus 5.5% per annum (net of fees) over rolling five-year periods. It invests globally using a flexible multi-asset approach via quoted and unquoted investments. The company holds a diversified portfolio of financial instruments such as UK Equity Portfolio, Overseas Equity Income Sleeve, Fixed Income, Listed Alternatives, Cash and Cash Equivalents. The company has not restricted the exposure of investments for any geographical regions or sectors and will achieve an appropriate spread of risk by investing in a diversified portfolio of securities and other assets.