Alliance Trust PLC Updates Net Asset Value for Investors
Alliance Trust PLC Net Asset Value Summary
ALLIANCE TRUST PLC
On the latest assessment, the Company's Net Asset Value (NAV) per ordinary share reveals interesting insights for shareholders and prospective investors.
Current NAV Figures
At the close of business on a recent date, the NAV per ordinary share, calculated on a bid price basis with Debt at Par, stood at:
- Excluding income: 1237.7p
- Including income: 1237.0p
When assessed with Debt at Fair Value, the NAV per ordinary share is reported as:
- Excluding income: 1240.7p
- Including income: 1240.0p
Understanding the Numbers
The NAV provides a crucial insight into the company's financial health and performance. It reflects the total value of assets owned by the company, minus its liabilities, expressed on a per share basis. Investors closely monitor these figures, as they can indicate the company's market position and help evaluate future potential.
Dividend Information
It is important to note that a dividend of 6.62p is scheduled for payment soon. This dividend has already been accounted for in the 'including income' figures as of a specific date when the shares went ex-dividend.
Contact Information for Further Inquiries
For shareholders needing more detailed insights or personal inquiries regarding their investments, they can reach out to Juniper Partners Limited. The contact number is +44 (0)131 378 0500.
Notes on NAV Calculation
The determination of the NAV is aligned with established accounting policies and guidelines from the AIC (Association of Investment Companies). Furthermore, the fair value of the company's fixed loan notes is assessed based on a benchmark gilt, ensuring the valuations reflect current market conditions.
Frequently Asked Questions
What does NAV stand for?
NAV stands for Net Asset Value, representing the total value of a company's assets minus its liabilities, often calculated on a per-share basis.
How often is the NAV updated?
The NAV is typically updated at the close of business on a regular basis, allowing investors to stay informed about the company's financial standing.
Why is it important to monitor NAV?
Monitoring NAV helps investors gauge the financial health of a company and can be indicative of potential investment opportunities or risks.
What does including income mean in NAV calculations?
Including income means the NAV figures account for any dividends payable to shareholders, providing a complete picture of the company's financial position.
Where can I find more information about Alliance Trust PLC?
For additional details about Alliance Trust PLC's performance and investor information, reaching out to their management or checking reliable financial resources is advisable.
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