Alliance Trust PLC Announces Net Asset Value
ALLIANCE TRUST PLC
As of the end of the trading day:
Net Asset Value per Share
The Company's NAV per ordinary share, calculated on a bid price basis with Debt at Par, is as follows:
- excluding income: 1260.6p
- including income: 1265.3p
When valued on a bid price basis with Debt at Fair Value, the Company's NAV per ordinary share is:
- excluding income: 1263.7p
- including income: 1268.4p
Contact Information
If you need more information, please reach out to:
Juniper Partners Limited
Phone: +44 (0)131 378 0500
Notes
Important information regarding net asset values:
- Net Asset Values are determined in line with established accounting policies and AIC guidelines.
- The fair value of the Company’s fixed loan notes is assessed using a benchmark gilt.
Frequently Asked Questions
What is the current NAV per ordinary share for Alliance Trust PLC?
The current NAV per ordinary share is 1260.6p excluding income and 1265.3p including income.
How is the NAV calculated for Alliance Trust PLC?
The NAV is calculated following published accounting policies and AIC guidelines.
Who can I contact for more information about Alliance Trust PLC?
You can get in touch with Juniper Partners Limited at +44 (0)131 378 0500.
What financial metrics are provided in the report?
The report details 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 reflects the total value of shares with accrued income, while the figure excluding income shows the value without any accrued earnings.