Alliance Trust PLC Net Asset Value Summary
ALLIANCE TRUST PLC
In the latest evaluation, the Company's Net Asset Value (NAV) per ordinary share offers valuable insights for both current shareholders and potential investors.
Current NAV Figures
As of the close of business on a recent date, the NAV per ordinary share, calculated on a bid price basis with Debt at Par, is as follows:
- Excluding income: 1237.7p
- Including income: 1237.0p
When considering 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 is a key indicator of the company's financial health and performance. It represents the total value of the assets owned by the company, minus its liabilities, expressed on a per-share basis. Investors pay close attention to these figures, as they can provide insights into the company's market position and help assess future growth potential.
Dividend Information
It's important to highlight that a dividend of 6.62p is set to be paid shortly. This dividend has already been factored into the 'including income' figures as of a specific date when the shares went ex-dividend.
Contact Information for Further Inquiries
Shareholders seeking more detailed insights or personal inquiries about their investments can contact Juniper Partners Limited at +44 (0)131 378 0500.
Notes on NAV Calculation
The calculation of the NAV adheres to established accounting policies and guidelines set forth by the AIC (Association of Investment Companies). Additionally, the fair value of the company's fixed loan notes is determined based on a benchmark gilt, ensuring that valuations reflect current market conditions.
Frequently Asked Questions
What does NAV stand for?
NAV stands for Net Asset Value, which indicates the total value of a company's assets minus its liabilities, typically calculated on a per-share basis.
How often is the NAV updated?
The NAV is generally updated at the close of business on a regular basis, keeping investors informed about the company's financial status.
Why is it important to monitor NAV?
Monitoring NAV is crucial for investors as it helps them assess the financial health of a company and can signal potential investment opportunities or risks.
What does including income mean in NAV calculations?
Including income means that the NAV figures take into account any dividends that are payable to shareholders, providing a more comprehensive view of the company's financial position.
Where can I find more information about Alliance Trust PLC?
For further details regarding Alliance Trust PLC's performance and investor information, it is advisable to reach out to their management or consult reliable financial resources.
