Alliance Trust PLC Reports Net Asset Value Insights
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Alliance Trust PLC Reports on Net Asset Value
ALLIANCE TRUST PLC
As of the latest update, the company has shared its net asset value (NAV) per ordinary share, showcasing crucial metrics for investors.
Current NAV Figures
The Company’s NAV per ordinary share, determined on a bid price basis with Debt at Par, is:
- Excluding income: 1251.7p
- Including income: 1250.7p
When evaluating based on Debt at Fair Value, the figures are:
- Excluding income: 1255.3p
- Including income: 1254.3p
Understanding the NAV Calculations
Net asset values are pivotal in understanding the financial standing of Alliance Trust PLC. These values are meticulously calculated in accordance with established accounting policies and AIC guidelines. Furthermore, the fair value of fixed loan notes relies on a benchmark gilt to ensure accuracy and integrity in reporting.
Upcoming Dividend Information
Alliance Trust PLC has announced a dividend of 6.62p, set to be paid out on a specified future date. This amount has already been factored into the 'including income' figures starting from a critical date, which is when the company’s shares became ex-dividend.
Contact Information
For more details, interested parties can reach out to:
Juniper Partners Limited
Tel. +44 (0)131 378 0500
Frequently Asked Questions
What does the NAV per share represent for investors?
The NAV per share indicates the value of one share in the company based on its total assets minus liabilities, guiding investment decisions.
How are NAV figures calculated?
NAV figures are calculated following specific accounting policies and guidelines set by the Association of Investment Companies (AIC).
What is the significance of including income in NAV calculations?
Including income provides a more accurate representation of the share's value as it reflects both capital and income distributions.
When is the next dividend payment for Alliance Trust PLC?
The next dividend payment is scheduled for a future date, as announced by the company.
Who can I contact for more information about Alliance Trust PLC?
For inquiries, you can reach Juniper Partners Limited at +44 (0)131 378 0500.
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