Understanding Alliance Trust PLC's Recent Net Asset Value
Alliance Trust PLC, a prominent name in the investment sector, has issued an update regarding its Net Asset Value (NAV) as of the close of business on a recent Friday. Investors and stakeholders are keenly observing these numbers as they play a crucial role in evaluating the company’s financial health and market performance.
Key NAV Figures Released
At the close of business, the NAV per ordinary share for Alliance Trust PLC was reported as follows:
- Excluding income: 1257.0p
- Including income: 1256.6p
This valuation is based on a bid price with Debt at Par, giving a clear picture of the company's performance without additional income considerations.
Impact of Debt Valuation
When taking into consideration the Debt at Fair Value, the NAV figures reflect the following:
- Excluding income: 1262.4p
- Including income: 1262.0p
These figures illustrate the company's ability to manage its debt effectively and showcase reliability in its financial dealings.
Contact for More Information
For any inquiries or further details regarding these figures, stakeholders are encouraged to reach out to Juniper Partners Limited, who can be contacted at +44 (0)131 378 0500. They provide important insights and information that can aid in better understanding the implications of these NAV figures.
Understanding Net Asset Values
Net Asset Value is an essential metric used by investors to gauge the performance of investment companies. It represents the total value of a fund's assets minus its liabilities. Alliance Trust PLC calculates its NAV in accordance with established accounting policies and adheres to the guidelines provided by the Association of Investment Companies (AIC).
Significance of Fair Value Calculations
The fair value of the company’s fixed loan notes is derived by referencing a benchmark gilt. This includes an evaluation of the market conditions and interest rates, which are critical components in determining accurate asset valuations.
Upcoming Dividend Considerations
It’s significant to note that Alliance Trust's dividend of 6.62p, scheduled for payment on a specific date, has been taken into account in the NAV figures presented. This dividend, which reflects the returns to shareholders, has been deducted from each of the 'including income' values, starting from the day the shares went ex-dividend. Such strategic financial maneuvers aid in solidifying investor trust and maintaining a steady market presence.
Frequently Asked Questions
What is the current NAV of Alliance Trust PLC?
The current NAV per ordinary share is 1257.0p excluding income and 1256.6p including income.
How does debt affect the NAV figures?
Debt valuation can significantly alter the NAV figures; they were 1262.4p excluding income and 1262.0p including income when valued at Fair Value.
Who can I contact for more information about Alliance Trust PLC?
You can contact Juniper Partners Limited at +44 (0)131 378 0500 for further inquiries.
What guidelines does Alliance Trust follow for calculating NAV?
Alliance Trust calculates its NAV in line with published accounting policies and AIC guidelines.
What does the dividend indicate for investors?
The dividend represents the return on investment for shareholders and is a key indicator of the company's profitability and fiscal health.
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