Alliance Trust PLC Announces Net Asset Value
Alliance Trust PLC
As of the end of the trading day, the Company's net asset value (NAV) per ordinary share, calculated on a bid price basis with Debt at Par, was:
- excluding income: 1246.4p
- including income: 1251.5p
When valued on a bid price basis with Debt at Fair Value, the Company's NAV per ordinary share was:
- excluding income: 1249.7p
- including income: 1254.8p
What is Net Asset Value (NAV)?
Net Asset Value (NAV) is the total value of a company's assets after subtracting its liabilities. This figure is vital for investors because it provides a glimpse into the company's financial well-being. A higher NAV suggests a stronger financial position, making the company more appealing to potential investors.
How is NAV Calculated?
The calculation of NAV follows established accounting policies and adheres to the guidelines set forth by the Association of Investment Companies (AIC). Each valuation is performed with care to ensure transparency and compliance with industry standards.
Understanding Debt Valuation
Debt at Par and Debt at Fair Value are two important metrics that illustrate the company's financial obligations. Grasping these differences enables investors to evaluate the risks associated with their investments in Alliance Trust PLC.
Key Financial Highlights
The NAV serves as an indicator of the ongoing performance and stability of Alliance Trust PLC, offering a current perspective on the company's value. Regular updates on NAV are crucial for shareholders to make well-informed investment decisions.
Contact Information
If you need more information, please reach out to:
Juniper Partners Limited
Tel. +44 (0)131 378 0500
Notes on Net Asset Value
Here are some important points to consider regarding the calculation of Net Asset Values:
- Net Asset Values are computed in accordance with established accounting policies and AIC guidelines.
- The fair value of the Company’s fixed loan notes is assessed by referencing a benchmark gilt.
Frequently Asked Questions
What is Net Asset Value (NAV)?
Net Asset Value (NAV) is calculated by subtracting a company's liabilities from its total assets, serving as a key indicator of its financial health.
How is NAV calculated for Alliance Trust PLC?
The NAV for Alliance Trust PLC is determined based on published accounting policies and the standards set by the AIC.
Why is Debt at Par important?
Debt at Par represents the face value of the debt, which is crucial for understanding the company's liabilities and overall financial health.
Who can I contact for more information about Alliance Trust PLC?
For further inquiries about Alliance Trust PLC, you can reach out to Juniper Partners Limited at +44 (0)131 378 0500.
What does including income mean in NAV calculations?
Including income in NAV calculations accounts for any earnings generated from investments, offering a more complete view of the company's value.
