Alliance Trust PLC Provides Update on Net Asset Value
ALLIANCE TRUST PLC
In its latest update, the company has revealed its net asset value (NAV) per ordinary share, which is an important metric for investors.
Current NAV Figures
The NAV per ordinary share, calculated on a bid price basis with Debt at Par, stands at:
- Excluding income: 1251.7p
- Including income: 1250.7p
When assessed based on Debt at Fair Value, the figures are as follows:
- Excluding income: 1255.3p
- Including income: 1254.3p
Understanding the NAV Calculations
Net asset values play a crucial role in assessing the financial health of Alliance Trust PLC. These values are carefully computed in line with established accounting policies and the guidelines set forth by the AIC. Additionally, the fair value of fixed loan notes is determined using a benchmark gilt to maintain accuracy and integrity in financial reporting.
Upcoming Dividend Information
Alliance Trust PLC has declared a dividend of 6.62p, which will be paid on a future date. This amount has already been included in the 'including income' figures from a specific date, which marks when the company's shares went ex-dividend.
Contact Information
For further details, interested individuals can contact:
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 reflects the value of a single share in the company, calculated by subtracting total liabilities from total assets, which helps in making informed investment decisions.
How are NAV figures calculated?
NAV figures are determined according to specific accounting policies and guidelines established by the Association of Investment Companies (AIC).
What is the significance of including income in NAV calculations?
Including income in the calculations provides a more comprehensive view of the share's value, as it accounts for both capital gains and income distributions.
When is the next dividend payment for Alliance Trust PLC?
The next dividend payment is set for a future date, as announced by the company.
Who can I contact for more information about Alliance Trust PLC?
For more inquiries, you can reach out to Juniper Partners Limited at +44 (0)131 378 0500.