Alliance Trust PLC - Current Net Asset Value
ALLIANCE TRUST PLC
As of the latest business close, the net asset value (NAV) per ordinary share, calculated on a bid price basis using Debt at Par, stands at:
- Excluding income: 1256.3p
- Including income: 1261.0p
When evaluated on a bid price basis with Debt at Fair Value, the NAV per ordinary share is:
- Excluding income: 1259.4p
- Including income: 1264.1p
Contact Information
If you need further details, please don't hesitate to contact:
Juniper Partners Limited
Tel. +44 (0)131 378 0500
Additional Information
The Net Asset Values are calculated in accordance with established accounting principles and AIC guidelines. Additionally, the fair value of the Company's fixed loan notes is determined based on a benchmark gilt.
Frequently Asked Questions
1. What is the latest NAV for Alliance Trust PLC?
The most recent NAV per ordinary share is 1256.3p excluding income and 1261.0p including income when calculated at Debt at Par.
2. How is the NAV calculated?
The NAV is determined following published accounting policies and AIC guidelines.
3. What does "Debt at Fair Value" mean?
"Debt at Fair Value" indicates the valuation of debt instruments based on the current market conditions rather than their nominal value.
4. Who should I contact for further information?
For more information, you can reach out to Juniper Partners Limited at +44 (0)131 378 0500.
5. Why is the NAV important for investors?
The NAV gives investors a clear picture of the company's asset value, which is essential for evaluating investment performance.