News

Alliance Trust PLC Reports Current Net Asset Value

Alliance Trust PLC Reports Current Net Asset Value

Alliance Trust PLC Reviews Current Net Asset Value

ALLIANCE TRUST PLC

With the release of the latest financial metrics, the Company’s net asset value (NAV) per ordinary share offers valuable insights into its market standing.

Insights on Net Asset Value

At the end of the trading day, the Company’s NAV per ordinary share, calculated on a bid price basis with Debt at Par, was reported as follows:

- Excluding income: 1248.5p

- Including income: 1253.4p

Using another valuation method, the NAV per ordinary share, assessed on a bid price basis with Debt at Fair Value, yielded these results:

- Excluding income: 1251.7p

- Including income: 1256.6p

Methodology for Performance Calculation

The net asset values are calculated in accordance with the accounting policies and guidelines set forth by the Association of Investment Companies (AIC). This process ensures both transparency and accuracy in reflecting the Company’s financial condition.

Moreover, the fair value of the Company’s fixed loan notes is determined by referencing a benchmark gilt, which mirrors current market conditions and allows stakeholders to make well-informed decisions.

Contact Information

For additional details regarding the NAV and the overall financial performance of Alliance Trust PLC, please contact:

Contact Details

Juniper Partners Limited

Telephone: +44 (0)131 378 0500

Frequently Asked Questions

What is the latest net asset value per share for Alliance Trust PLC?

The most recent NAV per ordinary share, excluding income, is 1248.5p, while including income, it stands at 1253.4p.

How is the net asset value calculated?

The NAV is determined in accordance with established accounting policies and AIC guidelines, ensuring an accurate depiction of the Company’s financial health.

What does Debt at Fair Value mean?

Debt at Fair Value indicates how the Company’s debt instruments, such as fixed loan notes, are valued based on current market benchmarks, ensuring a fair representation in the NAV calculations.

Who can I contact for more information?

For further inquiries, individuals can reach out to Juniper Partners Limited at +44 (0)131 378 0500.

Why is the net asset value important?

The net asset value is crucial as it provides key insights into the Company's financial performance and market position, helping investors make informed decisions.

About The Author

About Investors Hangout

Investors Hangout is a leading online stock forum for financial discussion and learning, offering a wide range of free tools and resources. It draws in traders of all levels, who exchange market knowledge, investigate trading tactics, and keep an eye on industry developments in real time. Featuring financial articles, stock message boards, quotes, charts, company profiles, and live news updates. Through cooperative learning and a wealth of informational resources, it helps users from novices creating their first portfolios to experts honing their techniques. Join Investors Hangout today: https://investorshangout.com/

The content of this article is based on factual, publicly available information and does not represent legal, financial, or investment advice. Investors Hangout does not offer financial advice, and the author is not a licensed financial advisor. Consult a qualified advisor before making any financial or investment decisions based on this article. This article should not be considered advice to purchase, sell, or hold any securities or other investments. If any of the material provided here is inaccurate, please contact us for corrections.

Top 10 Most Recent News Articles

Intus Bio Secures $2.7M for Colorectal Cancer Test

Updated Category News Views 5

Pioneering Efforts in Early-Onset Colorectal Cancer Detection The battlefield of colorectal cancer prevention just got a serious upgrade with Intus Bio grabbing a $2.7 million award. This ain't just pocket change—it's a shot at rewriting the script on how we approach early-onset colorectal cancer, the pesky number one cancer gnawing at the under-50 crowd. Partnering...

Continue Reading
DCM Services Teams with AKUVO to Boost Estate Recoveries

Updated Category News Views 14

Revolutionizing Estate Recovery Practices Here's the scoop: DCM Services (DCMS), that big shot in estate account resolution, is hooking up with AKUVO to shake up how credit unions handle estate recoveries. This alliance is a clear nod to modernizing a process stuck in the past. Let’s face it, handling decedent and probate accounts is no cakewalk, and traditional methods...

Continue Reading
QuickFi Nabs Top Finovate Award for Fourth Time

Updated Category News Views 5

An Unstoppable Force in Fintech Well, if QuickFi hasn't made a name for itself in fintech, then folks, I don't know what to tell you. This year, they’ve snagged yet another prestigious Finovate Award—this time for Best SMB/SME Banking Solution. That's not their first rodeo either; it’s the fourth time they’ve walked away winners. It's almost like they're...

Continue Reading
2026 Buy-Side Index Reveals State Market Variance

Updated Category News Views 7

Toss out your one-size-fits-all real estate predictions; the Q2 2026 Buy-Side Index just unveiled some real whoppers about the housing market. What we're seeing isn't your typical year-over-year growth across the board. Nope, we're seeing splits as sharp as a knife between states. Some places are shooting up in price, while others seem to be stuck in mud. Price Surges and...

Continue Reading
NYSE Reflects on 9/11: Honoring Lives and Legacy

Updated Category News Views 7

A Somber Day at NYSE: Reflecting on 9/11 September 11th grips the heart of NYSE every year, but this year's 25th-anniversary powerfully reverberates through its hallowed halls. The hustle of the trading floor halts for a moment at 9:20 AM ET, paying homage to those lost in the harrowing attacks. I've seen the markets flap in the wind of countless crises, but nothing's...

Continue Reading
Sustainability Investments: $17 Trillion Wager Faces Divergence

Updated Category News Views 4

Sustainability Investments: A Tale of Contrasts In the world of sustainability, a staggering $17 trillion has been poured into technologies over the past decade. That’s no chump change. But what do we have to show for it? According to Bain & Company’s latest report, this massive financial injection hasn’t exactly hit a home run. Progress, much like the stock market...

Continue Reading
Oil Markets Shift Focus: Pipelines Trump Drilling

Updated Category News Views 8

Decoupling Oil Price and Production Response This oil market isn’t your usual rodeo. With Brent flirting with $100, it’s a seismic shift that’s not yielding new drills but redirecting capital to the existing infrastructure landscape. Ask yourself why we're not seeing the usual cavalry charge of new rigs. It’s simple: Pipeline mileage and producing wells have...

Continue Reading
Lick the Plate Hits 2,000 Shows with Clown Band

Updated Category News Views 5

They say good things come in bizarre packages, and that's exactly the case as David Boylan's Lick the Plate zany celebration marks 15 years on air with its 2,000th episode. If you think of radio as a predictable endeavor, well, you're not tuned into Lick the Plate. A Milepost Draped in Multicolored Fabrics When you're browsing through colorful avenues of radio fame, it's...

Continue Reading
Fermi's Founder Pushes for Board Overhaul: What's Next?

Updated Category News Views 4

Fermi's Roller Coaster: A Founder’s Stand Seems like Fermi Inc. is on a wild ride through the business landscape, and it's giving shareholders more whiplash than satisfaction these days. Toby Neugebauer, co-founder of Fermi and the loudest voice in the room, is feeling like his company is facing some serious turbulence and seems determined not to sit idly by as it hits...

Continue Reading
Supply Maverick Simplifies Global Shipping Processes

Updated Category News Views 5

Paving the Way for Seamless International Shipping Supply Maverick's got a new mantra, folks: simplicity. They're slicing through the mess of international shipping and bringing some much-needed clarity for customers in Canada, Australia, and New Zealand. It’s about time someone shook up the logistics playbook. The Nuts and Bolts of the New Shipping System Imagine being...

Continue Reading

Top 5 Most Recently Viewed Articles

Talisker Resources Successfully Closes Gold-Linked Note Deal

Updated Category News Views 49

Talisker Resources Announces Successful Financing Initiative Talisker Resources Ltd. (TSK) has made headlines with the completion of its latest financing venture involving $1.33 million through the issuance of gold-linked notes. This strategic move is set to propel the progress of Talisker's flagship project, the Bralorne Gold Project, which is currently undergoing...

Continue Reading
Exclusive Riverfront Ranch Auction Revolutionizes Luxury Market

Updated Category News Views 204

Exclusive Riverfront Auction Opportunity A stunning 73+ acre riverfront ranch is set to revolutionize the luxury real estate market with its upcoming absolute auction. This estate, located just outside a world-renowned luxury destination, is poised for a no-reserve sale, guaranteeing that the highest bidder, regardless of price, will walk away with this remarkable...

Continue Reading
Simon Yeung: A Beacon of Young Leadership in Technology

Updated Category News Views 141

Celebrating Young Leadership at APEC Summit HONG KONG – The recent gathering of the Asia-Pacific Entrepreneurs Association during the APEC Summit showcased remarkable talents, including Simon Yeung of BIEL Crystal. This event honored 143 outstanding individuals under the age of 30 from 21 different economies for their groundbreaking contributions across various sectors,...

Continue Reading
Raytron's Vision for Infrared Thermal Imaging Innovations Ahead

Updated Category News Views 207

Raytron Unveils Future Innovations in Infrared Thermal Imaging As the global infrared sensor market grows at a remarkable 6.8% CAGR, approaching 10 billion units by 2030, Raytron stands at the forefront of this exciting industry. Known for its cutting-edge technologies, Raytron recently announced its latest development: an advanced generation of uncooled thermal modules...

Continue Reading
Top AI-Driven Energy Stocks for Long-Term Investment Success

Updated Category News Views 150

Revolutionizing Energy Investment in the Age of AI For savvy investors, understanding the intertwining of artificial intelligence and energy is essential. The rise of AI technology is not just a fleeting trend; it's a fundamental shift, reshaping entire industries, including energy. As demand for electricity surges globally, harnessing AI to enhance energy production and...

Continue Reading