Alliance Trust Reports Latest Net Asset Values for Investors
Understanding Alliance Trust PLC's Net Asset Value
Alliance Trust PLC has recently updated its net asset values (NAV) for its ordinary shares, crucial for investors looking to assess the company's financial standing. As of the latest closing business day, the values offer insights into the company's performance.
Latest NAV Figures
At the close of business recently:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was:
- Excluding income: 1250.5p
- Including income: 1250.2p
When evaluating the NAV per ordinary share from a Debt at Fair Value perspective, the figures were:
- Excluding income: 1256.5p
- Including income: 1256.2p
Implications of the Dividend Payment
It is important to note that a dividend of 6.62p is set to be paid soon. This has already been deducted from each of the ‘including income’ figures reported. Investors should be aware of the ex-dividend date, which was on a specified date, contributing to these adjustments in the NAV.
Calculating Net Asset Values
Net Asset Values are calculated according to established accounting policies and guidelines set by relevant associations. This consistency in methodology helps investors make informed decisions based on accurate data.
Fair Value Assessment
The fair value of the Company’s fixed loan notes is determined by referencing a benchmark gilt. This aspect is vital for understanding the company's overall financial health and debt structuring.
Contact Information for Further Queries
For any further questions or detailed inquiries regarding Alliance Trust PLC’s NAV or other financial information, interested parties can reach out to:
Juniper Partners Limited
Tel. +44 (0)131 378 0500
Frequently Asked Questions
What is the recent NAV of Alliance Trust PLC?
The latest NAV reported is 1250.5p excluding income and 1250.2p including income, based on a bid price with Debt at Par.
How does the dividend affect the NAV?
The dividend payment is deducted from the 'including income' figures, impacting the NAV reported prior to the payment date.
What methods are used to calculate the NAV?
The NAV is calculated according to published accounting policies and the guidelines of the Association of Investment Companies (AIC).
What does Debt at Fair Value mean?
Debt at Fair Value refers to the valuation of a company’s debt obligations based on current market conditions rather than their nominal value.
Who can I contact for more information about Alliance Trust?
For more details, you can contact Juniper Partners Limited at +44 (0)131 378 0500.
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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.
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