Alliance Trust PLC Announces Latest Net Asset Value Updates
Alliance Trust PLC Announces Latest Net Asset Value Updates
ALLIANCE TRUST PLC
At the close of business on the first Monday of September, Alliance Trust PLC reported the current state of its Net Asset Value (NAV) per ordinary share. This reflects the company's financial performance and stability in the market.
Net Asset Value Calculation
According to the recent calculations, the NAV per ordinary share, based on a bid price with Debt at Par, is as follows:
- Excluding income: 1261.4p
- Including income: 1260.4p
When considering Debt at Fair Value, the NAV figures shift slightly:
- Excluding income: 1264.9p
- Including income: 1263.9p
Understanding the Details
Factors Influencing NAV
Net Asset Values are meticulously calculated in accordance with established accounting policies and AIC guidelines, ensuring reliability and transparency.
Debt Valuation Insights
The company's approach to determining the fair value of its fixed loan notes utilizes a benchmark gilt, offering investors insight into the true market value of their debt obligations.
Upcoming Dividend Payment
It's important to note that a dividend of 6.62p is set to be paid, which has already been accounted for in the 'including income' figures from the date where the company's shares went ex-dividend. This dividend will be disbursed on a specified date later in September.
Contact Information
For more detailed information or inquiries, individuals are encouraged to reach out to the following:
Juniper Partners Limited
Tel. +44 (0)131 378 0500
Frequently Asked Questions
What is the current NAV for Alliance Trust PLC?
As of the latest report, the NAV excluding income is 1261.4p, and including income is 1260.4p.
How is NAV calculated for Alliance Trust PLC?
NAV is calculated per established accounting policies and guidelines from the AIC to ensure precision and transparency.
What does Debt at Fair Value mean?
Debt at Fair Value represents the valuation of the company’s liabilities against current market rates, providing a clear picture of overall financial health.
When will the upcoming dividend be paid?
The upcoming dividend of 6.62p is set to be paid on 27 September 2024.
How can investors get more information?
Investors can contact Juniper Partners Limited directly at +44 (0)131 378 0500 for more inquiries regarding the company's financial information.
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