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.