Alliance Trust PLC Announces Latest Net Asset Value
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Overview of Alliance Trust PLC's Net Asset Value
Alliance Trust PLC has recently reported the net asset value (NAV) per ordinary share, providing valuable insights into its financial standing at the close of business on a recent Friday. Understanding these figures can offer investors a glimpse into the company's performance and investment worthiness.
Latest NAV Figures
The net asset value calculated on a bid price basis reveals some interesting figures:
When looking at the NAV excluding income, it stands at 1264.1p. For the NAV including income, the figure is slightly lower at 1263.1p. This can be a critical point for investors who monitor both valuations and yield on their investments.
Debt Valuation Insights
Additionally, the company provided NAV figures considering debt at fair value. Here are those numbers:
Excluding income, the NAV per ordinary share is reported at 1267.3p. Including income, this figure adjusts to 1266.3p. These metrics are vital as they reflect the company's handling of its debt responsibilities while still providing a strong valuation.
Important Notes for Investors
Investors should consider a few key notes regarding the calculations of NAV:
- The net asset values are calculated in accordance with established accounting policies and guidelines provided by the Association of Investment Companies (AIC).
- The company assesses the fair value of its fixed loan notes using a benchmark gilt.
- It’s notable that a dividend of 6.62p is scheduled for payment soon, which has already been accounted for in the ‘including income’ figures effective from a previous date, thus affecting the overall NAV.
Contact Information
For additional details about the net asset value or other inquiries, investors can reach out to:
Juniper Partners Limited
For assistance, call +44 (0)131 378 0500.
Frequently Asked Questions
What is the current NAV per ordinary share for Alliance Trust PLC?
The current NAV per ordinary share excluding income is 1264.1p, while it is 1263.1p when including income.
How does Alliance Trust calculate its NAV?
The NAV is calculated based on published accounting policies and follows AIC guidelines, ensuring transparency and accuracy.
What is the significance of including income in the NAV figures?
Including income in the NAV figures provides a more comprehensive view of the company's valuation, reflecting both the asset values and the revenue generated.
What is the upcoming dividend for Alliance Trust PLC?
Alliance Trust PLC has announced a dividend of 6.62p, which will be paid shortly.
How can I contact Alliance Trust for more information?
Investors can contact Juniper Partners Limited at +44 (0)131 378 0500 for more details and inquiries.
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