Alliance Trust PLC Reports Latest Net Asset Value Details
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Latest Net Asset Value Announcement from Alliance Trust PLC
Alliance Trust PLC, a notable company in the investment sector, has provided its latest updates on the net asset value (NAV) at the close of business on a recent Thursday. This information is crucial for investors and stakeholders who monitor the financial health and market position of the company.
Details of the Net Asset Value
The NAV per ordinary share reported by the company includes several valuations based on different criteria:
Valuation with Debt at Par
When considering debt at par, the NAV figures are:
- Excluding income: 1253.5p
- Including income: 1252.4p
Valuation with Debt at Fair Value
In a different assessment, where debt is evaluated at fair value, the company reported the following NAV:
- Excluding income: 1256.9p
- Including income: 1255.8p
These figures give investors a comprehensive view of the company’s performance and help them understand the value of their investments based on the latest calculations.
Understanding the Calculations Behind NAV
The net asset values are determined based on established accounting policies as well as guidelines set forth by the AIC. This structured approach ensures consistency and reliability in the reporting process, which is vital for maintaining investor confidence.
Fair Value Assessment
The company also highlights that the evaluation of fixed loan notes is conducted in relation to a benchmark gilt. This provides a more transparent view of the value attributed to these financial instruments.
Dividend Information Relevant to Shareholders
Recently, the company announced a dividend of 6.62p, which is scheduled to be paid on a specified date soon. It is important to note that this dividend amount has been factored into the reported 'including income' NAV figures provided on the specified date when the company’s shares went ex-dividend.
Contact Information
For additional questions or more detailed information regarding these announcements, stakeholders and interested parties can reach out to Juniper Partners Limited through the contact details below:
Tel. +44 (0)131 378 0500
Frequently Asked Questions
What is the significance of the NAV in investment?
The net asset value (NAV) represents the value of an investment company’s assets minus its liabilities, providing investors with insight into its financial health.
How often does Alliance Trust PLC report its NAV?
Alliance Trust PLC regularly reports its NAV to keep shareholders and potential investors informed about the company’s financial status.
Why does the NAV vary based on debt valuation?
The NAV differs based on whether debt is assessed at par or fair value, reflecting the most accurate representation of the company's liabilities and their real-time market conditions.
What does 'going ex-dividend' mean?
'Going ex-dividend' refers to the date on which a stock starts trading without the right to claim the dividend payment, affecting share prices and valuations.
How can I reach out for more information on this announcement?
For more details, you can contact Juniper Partners Limited via the provided telephone number, where they'll be happy to assist with inquiries.
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