Alliance Trust PLC Announces Current Net Asset Values
Alliance Trust PLC Reports Latest Net Asset Values
Alliance Trust PLC has recently provided important updates regarding its net asset values (NAV) that investors and stakeholders should find useful. The report encompasses values at the end of the business day on a recent Tuesday, providing a comprehensive look at the company's financial health.
Current Net Asset Values Overview
The Company’s NAV per ordinary share, determined using a bid price basis with Debt at Par, has been reported as follows:
- Excluding income: 1262.4p
- Including income: 1263.0p
Debt Valuation Insights
In addition, the NAV per ordinary share, valued on the same bid price basis but with Debt at Fair Value, was reported as:
- Excluding income: 1268.3p
- Including income: 1268.9p
Contact Information
For any inquiries or additional details regarding these figures, stakeholders can reach out to:
Juniper Partners Limited
Telephone: +44 (0)131 378 0500
Understanding Net Asset Values
The calculation of net asset value per share is a standard practice in financial reporting, allowing investors to gauge the value of their holdings relative to the overall market. Understanding these values is essential for effective investment decision-making.
Calculating Net Asset Values
Net Asset Values are derived from policies in accordance with established accounting practices and guidelines provided by the Association of Investment Companies (AIC). These calculations provide a basis for transparency and accuracy in reporting the company’s financial status.
Importance of Fair Value Assessment
The Company's fixed loan notes are appraised based on their fair value, which is benchmarked against a prevalent gilt. This valuation method ensures that the reported metrics reflect a realistic market perspective, presenting an authentic view of the company's financial standing.
Future Perspectives
As Alliance Trust PLC continues to evolve within a dynamic market environment, its commitment to transparency and accurate reporting will play a vital role in maintaining stakeholder confidence. Monitoring NAV trends will be critical for both current investors and those considering entry into the stock.
Frequently Asked Questions
What is the recent NAV reported by Alliance Trust PLC?
The recent NAV reported is 1262.4p excluding income and 1263.0p including income based on Debt at Par.
How does Alliance Trust PLC calculate its NAV?
Alliance Trust PLC calculates its NAV based on published accounting policies and AIC guidelines.
Why is debt valuation important in NAV calculations?
Debt valuation provides insight into the company's liabilities and helps assess the overall financial health of the company.
Who can I contact for more information about Alliance Trust PLC?
You can contact Juniper Partners Limited at +44 (0)131 378 0500 for further inquiries regarding the company's NAV reports.
What role does fair value play in reporting NAV?
Fair value assessments ensure that NAV reflects a realistic view of the company's value, considering current market conditions.
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