Alliance Trust PLC Net Asset Value Update
ALLIANCE TRUST PLC
On a recent Wednesday, the Company provided an update on its latest Net Asset Value (NAV) metrics at the end of the trading day.
NAV per Ordinary Share
The NAV per ordinary share, calculated based on bid price, is detailed below:
Excluding Income
- 1255.6p
Including Income
- 1260.4p
NAV with Debt Valuation
When evaluating Debt at Fair Value, the NAV metrics were reported as follows:
Excluding Income
- 1258.8p
Including Income
- 1263.6p
Contact Information
If you need more details about these financial metrics, please reach out to:
Juniper Partners Limited
Tel. +44 (0)131 378 0500
Notes on NAV Calculation
Here are some important points to consider regarding the valuation:
- Net Asset Values are determined in line with published accounting policies and AIC guidelines.
- The fair value of the Company’s fixed loan notes is based on a benchmark gilt.
Frequently Asked Questions
What is the Net Asset Value of Alliance Trust PLC?
The current Net Asset Value per ordinary share is 1255.6p excluding income and 1260.4p including income.
How is the fair value of fixed loan notes calculated?
The fair value is assessed by referencing a benchmark gilt.
Who can I contact for more information about Alliance Trust PLC?
You can contact Juniper Partners Limited at +44 (0)131 378 0500 for any inquiries.
Why is Net Asset Value important?
Net Asset Value is a vital indicator for investors, reflecting the per-share value of a company's assets.
What guidelines are used for calculating NAV?
The NAV is calculated in accordance with established accounting policies and the guidelines set by the AIC.