Alliance Trust PLC Reveals Key NAV Insights This Month
Understanding the Net Asset Value of Alliance Trust PLC
ALLIANCE TRUST PLC
As we delve into the current financial status of Alliance Trust PLC, it’s essential to focus on the company’s Net Asset Value (NAV), which sheds light on its overall financial health. The recent report unveils significant details regarding the NAV per ordinary share.
Latest NAV Figures
At the end of a recent trading day, the Company’s NAV per ordinary share was evaluated on a bid price basis. The figures are crucial for investors seeking to understand the market value of their shares:
- Excluding income, the NAV stood at 1257.6p.
- Including income, the NAV was slightly lower at 1257.3p.
Moreover, when assessing the NAV with Debt evaluated at Fair Value, the figures presented were as follows:
- Excluding income, the NAV was noted at 1262.9p.
- Including income, the NAV reflected a value of 1262.6p.
Factors Influencing NAV Calculations
The calculations of Net Asset Values are not arbitrary; they are performed in accordance with established accounting practices and guidelines outlined by the AIC. Such frameworks ensure that investors receive reliable data to guide their financial decisions.
Importantly, the fair value assessment of the Company’s fixed loan notes requires careful consideration. This is typically determined by comparing to a benchmark gilt, which adds a layer of accuracy to the valuation process.
Upcoming Dividend Announcement
A noteworthy component for investors is the upcoming dividend. The Company has announced a dividend of 6.62p, which is set to be paid on the last day of September. This dividend has already been deducted from the 'including income' figures prior to the ex-dividend date on 29 August.
This upcoming dividend not only reflects the company’s commitment to returning value to shareholders but also plays a significant role in how investors perceive the NAV figures provided.
Contact Information for Inquiries
For those seeking further information or clarification regarding these details, Alliance Trust PLC encourages direct contact with Juniper Partners Limited:
Phone: +44 (0)131 378 0500
Frequently Asked Questions
What is the current Net Asset Value for Alliance Trust PLC?
The latest NAV per ordinary share, excluding income, is 1257.6p, and including income, it's 1257.3p.
How often are NAV figures updated for Alliance Trust PLC?
NAV figures are calculated regularly, typically at the end of each trading session, to provide the most accurate financial representation.
What impacts the NAV of Alliance Trust PLC?
The NAV is influenced by market conditions, the valuation of fixed loan notes, shareholder actions, and the company’s overall performance.
What is the significance of the upcoming dividend?
The upcoming dividend of 6.62p reflects Alliance Trust PLC's commitment to providing returns to shareholders and affects the calculation of including income NAV.
Who can investors reach out to for more information about Alliance Trust PLC?
Investors can contact Juniper Partners Limited at +44 (0)131 378 0500 for further inquiries about the company’s financials or NAV details.
About Investors Hangout
Investors Hangout is a leading online stock forum for financial discussion and learning, offering a wide range of free tools and resources. It draws in traders of all levels, who exchange market knowledge, investigate trading tactics, and keep an eye on industry developments in real time. Featuring financial articles, stock message boards, quotes, charts, company profiles, and live news updates. Through cooperative learning and a wealth of informational resources, it helps users from novices creating their first portfolios to experts honing their techniques. Join Investors Hangout today: https://investorshangout.com/
Disclaimer: The content of this article is solely for general informational purposes only; it does not represent legal, financial, or investment advice. Investors Hangout does not offer financial advice; the author is not a licensed financial advisor. Consult a qualified advisor before making any financial or investment decisions based on this article. The author's interpretation of publicly available data shapes the opinions presented here; as a result, they should not be taken as advice to purchase, sell, or hold any securities mentioned or any other investments. The author does not guarantee the accuracy, completeness, or timeliness of any material, providing it "as is." Information and market conditions may change; past performance is not indicative of future outcomes. If any of the material offered here is inaccurate, please contact us for corrections.
Related Articles
- Insights on Recent Market Moves and Stock Upgrades
- Ringkjøbing Landbobank A/S: Key Share Transactions Overview
- Understanding the Open Position Disclosure for Financial Trusts
- Understanding Rightmove Plc's Significant Position Disclosure
- Insights on Best Buy Co's Short Interest Trends and Implications
- Insights from the 2024 Pharmacy Benefit Manager Satisfaction Report
- Exciting Keynote Speakers for Service Management World Event
- Barchart and SIGMA Financial AI: Transforming Trading Insights
- Citi Insights: Fed Poised for Significant Future Rate Cuts
- VF Corporation's Stock Boosted by Barclays Upgrade Insights
Recent Articles
- REE Automotive's Upcoming Q2 2024 Financial Results Report
- Vaccinex Secures $6.2 Million Through Warrant Exercise Strategy
- La Rosa Holdings Set to Spotlight Innovative Strategies at Conference
- PodcastOne Celebrates LadyGang's Success with Renewal
- Explore Insights on AI and Data Management at MarkLogic Event
- BioCardia Achieves Full Compliance with Nasdaq Listing Standards
- Orangekloud Technology Expands Reach with New MOU Agreement
- Del Taco Expands Flavorful Presence in Southern Florida
- Femasys Expands Innovative Fertility Solutions Nationwide
- SambaNova Systems Partners with Solidus AI for Innovative AI Solutions
- Sonnet BioTherapeutics Achieves Key Enrollment Milestone in SB101
- Pagaya Technologies Secures $500 Million in Consumer Loan ABS
- Rogers Communications Expands Ownership in Canadian Sports Revolution
- PC Monitor Market Shows Positive Growth Trends into 2028
- Global Water Resources Enhances Sustainability Efforts Amid Growth
- BNY Mellon Plans Redemption of Senior Notes Worth $400M
- Kintara Therapeutics Urges Stockholders to Vote on Merger
- Crowdkeep and Veea Join Forces for Innovative Tech Solutions
- iACT Marks 15th Year of Transformative Humanitarian Work
- Vision Ridge Partners Welcomes Pete Murphy: A New Era Begins
- Experience WHITE BUFFALO: A Cinematic Journey at The Nest
- Citizens Financial Group's Bold Investment in Workforce Initiatives
- How Brands Can Rebuild Consumer Trust Amid Climate Concerns
- Mason's Famous Lobster Rolls Launches New Waterfront Location
- Bayou Midstream II Partners with EIV Capital to Expand Operations
- Exciting OSS XL Series Offers $60,000 in Cash Prizes Now!
- HDI Global Expands Offerings with New Inland Marine Unit
- Pickleball Kingdom Expands to Pflugerville: A New Era for Enthusiasts
- Experience the Sweet Morning Delight of Butterfinger Schmear
- Britannica Education Expands Impact with BadgerLink Collaboration
- Earth Animal Celebrates the Holiday Season with Giving Back
- BioCardia Successfully Meets Nasdaq Compliance Standards
- Empowering Military Spouses: Join the Career Summit 2024
- BraveLove Enhances Digital Presence through New Website
- Nuream and Clayton Sleep Institute Join Forces to Innovate Sleep
- Brittany N. Cole's Insightful Journey With 'Thrive Through It'
- Transformative Insights from Info-Tech LIVE 2024 Conference
- Brisk Teaching Secures $6.9 Million Funding for AI Learning
- Harnessing AIOps: The Future of AI Workload Management
- Social Hour Cocktails Expands Reach with T. Edward Wine
- Corbeau Launches Crows Nest: A New Era in Project Management Tech
- Insights Revealed on Youth Mental Health Conversations
- New Leadership Appointments Signal Growth for Two Harbors
- MicroStrategy Upsizes Convertible Notes Offering to $875 Million
- Cibus Inc. Announces Public Offering to Propel Growth
- Market Movements: General Mills and US Steel Show Varied Trends
- Ciena Corp Executive Sells Shares for $196,840 Amid Growth
- Dorman Products Chief Sells Shares Amid Strong Market Performance
- Exploring the Impact of Blockchain: Join WSOT 2024 Live Event
- Navigating 2024: Unprecedented Stock Market Volatility Insights