Overview of Alliance Trust PLC's Net Asset Value
Alliance Trust PLC has recently disclosed its net asset value (NAV) per ordinary share, offering important insights into its financial health as of the close of business on a recent Friday. These figures can help investors assess the company's performance and determine its investment potential.
Latest NAV Figures
The NAV calculated on a bid price basis presents some noteworthy figures:
When excluding income, the NAV stands at 1264.1p. However, the NAV that includes income is slightly lower at 1263.1p. This distinction is crucial for investors who keep an eye on both valuations and yields associated with their investments.
Debt Valuation Insights
Moreover, the company has provided NAV figures that take debt into account at fair value. Here are those details:
Excluding income, the NAV per ordinary share is reported at 1267.3p. When including income, this figure adjusts to 1266.3p. These metrics are essential as they indicate how the company manages its debt obligations while still maintaining a robust valuation.
Important Notes for Investors
Investors should keep in mind several key points regarding the NAV calculations:
- The net asset values are determined in accordance with established accounting policies and guidelines set forth by the Association of Investment Companies (AIC).
- The company evaluates the fair value of its fixed loan notes using a benchmark gilt.
- It’s important to note that a dividend of 6.62p is scheduled for payment soon. This has already been factored into the ‘including income’ figures from a previous date, thereby influencing the overall NAV.
Contact Information
For further information about the net asset value or any 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 adheres to AIC guidelines, ensuring both transparency and accuracy.
What is the significance of including income in the NAV figures?
Including income in the NAV figures offers a more complete perspective on the company's valuation, reflecting both 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 is set to be paid soon.
How can I contact Alliance Trust for more information?
Investors can reach Juniper Partners Limited at +44 (0)131 378 0500 for more details and inquiries.
