Overview of Alliance Trust PLC's Net Asset Value
Alliance Trust PLC
On a recent Wednesday, the company reported its Net Asset Value (NAV) per ordinary share, providing insight into the trust's financial position.
Latest NAV Highlights
The Company’s NAV per ordinary share, calculated on a bid price basis with Debt at Par, revealed the following:
Excluding Income
- 1242.3p
Including Income
- 1241.4p
Evaluation of Debt at Fair Value
In terms of Debt at Fair Value, the NAV per ordinary share was as follows:
Excluding Income
- 1245.4p
Including Income
- 1244.5p
Contact Information for Inquiries
If you need further details, please contact:
Juniper Partners Limited
Tel: +44 (0)131 378 0500
Understanding NAV Calculations
To clarify the figures provided:
- Net Asset Values are calculated according to established accounting policies and comply with AIC guidelines.
- The fair value of the Company’s fixed loan notes is determined based on a relevant benchmark gilt.
- It's important to note that a dividend of 6.62p is set for payment, which is included in the ‘including income’ figures mentioned earlier, as the shares went ex-dividend shortly before this announcement.
Frequently Asked Questions
What is the Net Asset Value of Alliance Trust PLC?
The most recent NAVs are 1242.3p excluding income and 1241.4p including income based on Debt at Par.
How is NAV calculated?
NAV is calculated following published accounting policies and AIC guidelines, ensuring both accuracy and transparency.
What dividend is Alliance Trust PLC issuing?
A dividend of 6.62p is scheduled for payment, and this has been included in the NAV figures that account for income.
Who can I contact for more information?
For any inquiries, you can reach out to Juniper Partners Limited at +44 (0)131 378 0500.
What does Debt at Fair Value mean?
Debt at Fair Value refers to the company's financial obligations assessed at fair market value, providing a clearer picture of its financial health.