Alliance Trust PLC Reports Latest Net Asset Values
![Alliance Trust PLC Reports Latest Net Asset Values](https://investorshangout.com/images/blog/ihnews-Alliance%20Trust%20PLC%20Reports%20Latest%20Net%20Asset%20Values.jpg)
Understanding Alliance Trust PLC's Net Asset Value
Alliance Trust PLC
At the close of business on a recent Wednesday, the company shared its Net Asset Value (NAV) per ordinary share, showcasing the financial standing of the trust.
Recent NAV Highlights
The Company’s NAV per ordinary share, evaluated on a bid price basis with Debt at Par, showed:
Excluding Income
- 1242.3p
Including Income
- 1241.4p
Debt at Fair Value Assessment
When assessing the Debt at Fair Value, the NAV per ordinary share reflected:
Excluding Income
- 1245.4p
Including Income
- 1244.5p
Contact Information for Further Inquiries
For those seeking additional information, please reach out to:
Juniper Partners Limited
Tel: +44 (0)131 378 0500
Understanding NAV Calculations
To provide context to the figures shared:
- Net Asset Values are derived following the established accounting policies and adhere to AIC guidelines.
- The fair value of the Company’s fixed loan notes is assessed with reference to a relevant benchmark gilt.
- It is noteworthy that a dividend of 6.62p is scheduled for payment, which has been reflected in the ‘including income’ figures shared earlier, given the shares went ex-dividend shortly before.
Frequently Asked Questions
What is the Net Asset Value of Alliance Trust PLC?
The latest NAVs are 1242.3p excluding income and 1241.4p including income based on Debt at Par.
How is NAV calculated?
NAV is computed in accordance with published accounting policies and AIC guidelines, ensuring accuracy and transparency.
What dividend is Alliance Trust PLC issuing?
A dividend of 6.62p is due, and it has been accounted for in the NAV including income figures.
Who can I contact for more information?
For inquiries, you can contact Juniper Partners Limited at +44 (0)131 378 0500.
What does Debt at Fair Value mean?
Debt at Fair Value presents the company's financial obligations evaluated at fair market value, leading to a clearer understanding of financial health.
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/
Related Articles
- BizClik Media Unveils Latest Issues of FinTech and InsurTech Magazines
- Surging Growth of Quantum Networking Market by 2029
- Ford Reports Significant Sales Growth Driven by SUVs
- Toro Company Faces Stock Drop Amid Q3 Earnings Reports
- Middlefield Canadian Income PCC Reports Latest Asset Values
- Understanding Rathbones Group's Position in Balanced Commercial Trust
- Understanding Key Disclosures for Keywords Studios Plc
- Rathbones Group Plc's Disclosure on Rightmove Plc Securities
- GH Research Reports Q2 Loss but Progresses in Psychedelic Trials
- Genetic Leap Partners with Eli Lilly to Transform Genetic Medicine
Recent Articles
- Tina Chadwick Takes Charge as Head of Accounts at Luckie
- BizClik Media Unveils Latest Issues of FinTech and InsurTech Magazines
- Trifork Group AG Discloses Managerial Transactions
- GOLO Foods Delivers Healthy Frozen Meals Straight to You
- CSX CEO Joe Hinrichs Set to Speak at Morgan Stanley Conference
- Valoe Corporation Faces Bankruptcy Amid Disputed Claim
- Surging Growth of Quantum Networking Market by 2029
- Helm Prepares for 2024 Mopar Vendor Expo with Key Innovations
- Revolutionizing Logistics: Velostics' Innovative Scheduling Tool
- New Roundtable Initiative Tackles Prostate Cancer Surge
- Construction Milestone for Dodson Creek Solar Energy Project
- VIVAZEN Appoints First Medical Director to Lead Innovations
- Thomas Leslie Celebrated for Contributions to Chicago's Architecture
- Egypt Joins C-130J Super Hercules Fleet with Advanced Aerial Power
- Sedric AI Secures $18.5 Million to Revolutionize Compliance
- G-SHOCK's GM2110D: Revolutionizing Durability and Style
- Seagram's Vodka Partners with USO to Support Military Families
- U.S. Banking Sector Sees Profit Surge Amid Expense Reductions
- Powell Max Limited IPO Raises $5.7 Million with PMAX Shares
- JPMorgan Analyzes Equity and Credit Markets Amid Recession Fears
- Understanding the Impact of Stock Splits on Tech Stocks
- Exploring Roth Contributions for Retirement Planning in Your 50s
- Unlocking Profitable Investment Strategies for Success
- Discovering Environmental Stories in the Rural South
- Services Sector Shows Modest Growth Amid Economic Pressures
- Axoni Achieves Prestigious Award for Operational Risk Excellence
- White Lodging Achieves High Ranking in Guest Satisfaction
- Understanding Insurance Fraud: Charges and Legal Consequences
- Surge in Automotive Telematics Market Fuels Innovation and Growth
- BRG Welcomes Investment Arbitration Expert Michael Seelhof
- The Future of Baby Diapers: A Market Set for Expansion
- Eclipse Corporation Launches Testing for Revolutionary DocOrigin Cloud
- Uphold Launches FDIC-Insured USD Interest Accounts with High APY
- Navigating the Surge in Data Center Demand and Investments
- Govee Launches Groundbreaking Smart Lighting Products at IFA 2024
- Nokia Shines as Leader in 2024 Gartner Magic Quadrant for 5G
- Crafting a Future: The Transforming Beer Market Landscape
- Exploring the Surge: Streaming Analytics Market Growth Ahead
- Investigation into Better Choice Company Inc. by Ademi LLP
- Top U.S. Cities for Young Veterans Seeking Affordable Homes
- Nichad Davis Honored Again as National Black Lawyer's Top 40 Under 40
- Is CrossFirst Bankshares Getting a Fair Deal? An Investigation
- Subaru Achieves Highest Satisfaction Scores in Recent Survey
- Transforming Communication: ZTE and Orange Liberia Unite
- FASTSIGNS Achieves Record Attendance at Annual Sales Summit
- Join Investors and Companies at Benzinga's SmallCap Conference
- Investigation Launched on Fair Price for Frontier Communications
- 3M Xtract Cubitron II Film Disc 775L: A Decade of Innovation
- Ghana's Strategic Move: Restructuring $13 Billion in Bonds
- Citi Analysts Predict Major Margin Gains for Intel