Alliance Trust: Analysis of Net Asset Value and Trends
Understanding Alliance Trust PLC's Net Asset Value
Alliance Trust PLC is a renowned investment trust that has gained attention for its financial performance and commitment to value creation for shareholders. Investors and analysts often monitor its Net Asset Value (NAV) closely to gauge the company's financial health and market positioning.
Latest NAV Figures
At the most recent assessment, Alliance Trust PLC reported significant numbers regarding its NAV per ordinary share. The valuation was conducted on a bid price basis, providing a clear picture of the company's worth. The reported figures were as follows:
- Excluding income, the NAV stood at 1271.9p.
- Including income, the NAV was reported at 1273.0p.
These values reflect a stable financial position, providing insight into the company's asset management strategy.
Debt Valuation Implications
When evaluating a company like Alliance Trust, understanding how debt is factored into NAV is crucial. The trust's NAV was also assessed based on debt at fair value, yielding:
- Excluding income, a NAV of 1278.3p.
- Including income, a NAV of 1279.4p.
This nuanced approach to debt consideration enhances the accuracy of the financial assessment, offering investors a clearer perspective on potential investment returns.
Key Takeaways
Investors should be aware of a few important points regarding the NAV calculations:
- Net Asset Values are calculated according to established accounting standards and AIC guidelines, ensuring reliability and transparency in reporting.
- The fair valuation of the company’s fixed loan notes is benchmarked against market gilt rates, adding another layer of accuracy to the financial data provided.
Contact Information for Further Inquiries
For those looking for more detailed information about Alliance Trust PLC, reaching out to their representatives is a good option. Here are the contact details:
Juniper Partners Limited
Tel. +44 (0)131 378 0500
Frequently Asked Questions
What is the current NAV of Alliance Trust PLC?
The current NAV per ordinary share is reported at 1271.9p excluding income and 1273.0p including income.
How is the NAV of Alliance Trust calculated?
The NAV is calculated based on published accounting policies in accordance with the AIC guidelines.
Why is debt valuation important for Alliance Trust?
Debt valuation provides insights into financial stability and potential risks that the company might face, impacting overall investor returns.
Where can I find more information about the company?
For comprehensive insights and detailed data, you can reach out directly via the contact details provided above.
What other factors should investors consider aside from NAV?
Investors should consider the company's overall strategy, market conditions, and historical performance alongside the NAV for a complete analysis.
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Disclaimer: The content of this article is solely for general informational purposes only; it does not represent legal, financial, or investment advice. Investors Hangout does not offer financial advice; the author is not a licensed financial advisor. Consult a qualified advisor before making any financial or investment decisions based on this article. The author's interpretation of publicly available data shapes the opinions presented here; as a result, they should not be taken as advice to purchase, sell, or hold any securities mentioned or any other investments. The author does not guarantee the accuracy, completeness, or timeliness of any material, providing it "as is." Information and market conditions may change; past performance is not indicative of future outcomes. If any of the material offered here is inaccurate, please contact us for corrections.
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