Alliance Trust PLC Reports Latest Net Asset Value Figures
Latest Net Asset Value Insights for Alliance Trust PLC
ALLIANCE TRUST PLC
As of the end of business on a recent Wednesday, Alliance Trust PLC has shared its updated Net Asset Value (NAV) per ordinary share, providing valuable insights into its financial standing.
Understanding the NAV Per Share
The NAV per ordinary share, calculated based on a bid price with Debt at Par, is an essential indicator for the company. Here's how the figures broke down:
- Excluding income: 1252.0p
- Including income: 1251.9p
When considering Debt at Fair Value, the values are slightly higher, reflecting the company's robust financial management:
- Excluding income: 1257.9p
- Including income: 1257.8p
Financial Transparency and Reporting
Alliance Trust PLC aims to maintain transparency in its financial reporting. Investors benefit from these insights, allowing them to make informed decisions regarding their investments. The above NAV figures are crucial for shareholders, as they illustrate the company's current financial health.
Dividend Details
In addition to the NAV, it's significant to note that a dividend of 6.62p is scheduled for payment, with the record date set for an upcoming date. This amount has been factored into the 'including income' figures in the NAV calculations, effective since a specific date, when the company's shares went ex-dividend.
Contact Information for Further Inquiries
For investors or interested parties seeking more information about Alliance Trust PLC, the following contact details are available:
Juniper Partners Limited
Tel: +44 (0)131 378 0500
FAQs
What is the significance of NAV per share?
NAV per share is a key indicator of a company’s financial health, helping investors understand its market value and investment quality.
How is NAV calculated?
NAV is calculated by taking the total value of assets minus liabilities, divided by the number of shares outstanding.
What does the term 'debt at fair value' mean?
'Debt at fair value' reflects the market value of a company's debt, offering a more accurate picture of financial stability than historical costs.
When is the upcoming dividend payment for Alliance Trust PLC?
The upcoming dividend payment details and dates are communicated through official announcements and are crucial for shareholders.
Who can I contact for more information about Alliance Trust PLC?
For inquiries, you can reach out to Juniper Partners Limited at the provided telephone number.
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