Alliance Trust PLC Reports Current Net Asset Value
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Alliance Trust PLC Reports Latest Net Asset Value
Overview of Net Asset Value
ALLIANCE TRUST PLC
At the close of business, the Company’s Net Asset Value (NAV) per ordinary share was valued on a bid price basis with Debt at Par. The figures are meant to keep investors informed about the company’s financial health and investment performance.
NAV Details
The NAV per ordinary share excluding income was found to be 1248.2p, which reflects the value without accounting for any income that may be attributable to the shares.
In addition, when factoring in income, the NAV per ordinary share increased to 1253.3p. This indicates that including income in the NAV calculation provides a higher perceived value of the shares held by investors.
Debt Valuation
Furthermore, the Company’s NAV per ordinary share also reflects its position when considering Debt at Fair Value. In this context, the NAV excluding income rose slightly to 1251.3p, while including income it was 1256.4p.
Importance of NAV Reporting
Reporting NAV is crucial for stakeholders as it helps assess the performance of investments within the portfolio. Alliance Trust PLC's consistent communication of NAV ensures transparency and builds trust among investors.
Contact Information
For further inquiries, please reach out to:
Juniper Partners Limited
Tel. +44 (0)131 378 0500
Frequently Asked Questions
What is the significance of NAV for investors?
NAV helps investors understand the value of their holdings in a company and is a critical measure of its performance over time.
How is the NAV calculated?
NAV is calculated according to published accounting policies and guidelines established by the Association of Investment Companies (AIC).
What does including or excluding income mean?
Excluding income looks at the base value of assets, while including income accounts for any earnings or dividends distributed among shareholders.
Who can I contact for more information?
For inquiries, you can contact Juniper Partners Limited at +44 (0)131 378 0500.
Is there any recent news about Alliance Trust PLC?
Yes, Alliance Trust PLC continues to provide regular updates on its financial performance and strategic direction, ensuring stakeholders are informed about the company's investment results.
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