Alliance Trust PLC Reports Net Asset Value
ALLIANCE TRUST PLC
At the close of business:
Net Asset Value per Share
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was:
- excluding income, 1260.6p
- including income, 1265.3p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was:
- excluding income, 1263.7p
- including income, 1268.4p
Contact Information
For further information, please contact:
Juniper Partners Limited
Tel. +44 (0)131 378 0500
Notes
Important information regarding net asset values:
- Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines.
- The fair value of the Company’s fixed loan notes is calculated by reference to a benchmark gilt.
Frequently Asked Questions
What is the current NAV per ordinary share for Alliance Trust PLC?
The current NAV per ordinary share excluding income is 1260.6p and including income is 1265.3p.
How is the NAV calculated for Alliance Trust PLC?
The NAV is calculated based on published accounting policies and AIC guidelines.
Who can I contact for more information about Alliance Trust PLC?
You can contact Juniper Partners Limited at +44 (0)131 378 0500.
What financial metrics are provided in the report?
The report includes the NAV per ordinary share both excluding and including income.
What is the significance of the NAV including and excluding income?
The NAV including income represents the total value of shares including accrued income, while excluding income shows the value without the accrued earnings.
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