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.
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