Alliance Trust PLC - Latest Net Asset Value Update
Alliance Trust PLC - Current Net Asset Value
ALLIANCE TRUST PLC
At the close of business recently, the net asset value (NAV) per ordinary share, calculated on a bid price basis with Debt at Par, was:
- Excluding income: 1256.3p
- Including income: 1261.0p
The NAV per ordinary share, evaluated on a bid price basis using Debt at Fair Value, was:
- Excluding income: 1259.4p
- Including income: 1264.1p
Contact Information
For more details, please reach out to:
Juniper Partners Limited
Tel. +44 (0)131 378 0500
Additional Information
Net Asset Values are determined following established accounting principles and AIC guidelines. Moreover, the fair value of the Company's fixed loan notes is assessed based on a benchmark gilt.
Frequently Asked Questions
1. What is the latest NAV for Alliance Trust PLC?
The latest NAV per ordinary share is 1256.3p excluding income and 1261.0p including income at Debt at Par.
2. How is the NAV calculated?
The NAV is calculated in accordance with published accounting policies and AIC guidelines.
3. What does "Debt at Fair Value" mean?
"Debt at Fair Value" refers to the valuation of debt instruments based on current market conditions instead of their face value.
4. Who should I contact for further information?
You can contact Juniper Partners Limited at +44 (0)131 378 0500 for more information.
5. Why is the NAV important for investors?
The NAV provides investors a clear understanding of the company's asset value and is crucial for assessing investment performance.
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