Latest NAV Update for Alliance Trust PLC Revealed Today
![Latest NAV Update for Alliance Trust PLC Revealed Today](https://investorshangout.com/images/blog/ihnews-Latest%20NAV%20Update%20for%20Alliance%20Trust%20PLC%20Revealed%20Today.jpg)
Current NAV for Alliance Trust PLC
ALLIANCE TRUST PLC is committed to providing its shareholders with transparent and accurate financial information. At the end of business on a recent Wednesday, the company has announced its Net Asset Value (NAV) per ordinary share, providing crucial insights for investors.
Details of Net Asset Value Per Ordinary Share
The NAV per ordinary share, evaluated on a bid price basis, presents a detailed picture for shareholders. Here are the figures:
Bid Price Basis with Debt at Par
- Excluding income: 1243.1p
- Including income: 1242.5p
Bid Price Basis with Debt at Fair Value
- Excluding income: 1248.7p
- Including income: 1248.1p
Upcoming Dividend Information
It is important to note that the company has a dividend scheduled. The dividend of 6.62p, which is set to be paid, has been already factored into the 'including income' values provided above. This amount has been deducted from these figures as of the date when Alliance Trust PLC shares went ex-dividend.
Contact Information
For inquiries regarding the NAV and other related information, stakeholders can reach out as follows:
Contact Details
- Juniper Partners Limited
- Tel. +44 (0)131 378 0500
Understanding NAV Calculations
The calculations for Net Asset Values are conducted in line with the established accounting policies and guidelines set forth by AIC. This ensures reliability and consistency in how the financial data is presented to stakeholders.
Final Notes
For investors, understanding the implications of these NAV figures and the scheduled dividend is essential for making informed decisions. The real-time performance and calculated values provide a significant overview of the financial health of Alliance Trust PLC (LSE: ATST) and its ongoing commitment to return value to its shareholders.
Frequently Asked Questions
What does NAV stand for?
NAV stands for Net Asset Value, which measures a company's assets minus its liabilities.
Why is the ex-dividend date important?
The ex-dividend date indicates when the stock will begin trading without the benefit of the upcoming dividend.
How is the NAV calculated?
The NAV is calculated using the company's accounting policies, following AIC guidelines, taking into account all assets and liabilities.
When will the next dividend be paid?
The next dividend payment of 6.62p is scheduled for distribution shortly after the ex-dividend date.
How can I contact Alliance Trust PLC?
Investors can contact Alliance Trust PLC through Juniper Partners Limited at +44 (0)131 378 0500 for any inquiries.
About Investors Hangout
Investors Hangout is a leading online stock forum for financial discussion and learning, offering a wide range of free tools and resources. It draws in traders of all levels, who exchange market knowledge, investigate trading tactics, and keep an eye on industry developments in real time. Featuring financial articles, stock message boards, quotes, charts, company profiles, and live news updates. Through cooperative learning and a wealth of informational resources, it helps users from novices creating their first portfolios to experts honing their techniques. Join Investors Hangout today: https://investorshangout.com/
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.
Related Articles
- Middlefield Canadian Income PCC Reports Impressive NAV Insights
- Alliance Trust PLC's New Venture: Creating Alliance Witan PLC
- Caro Holdings Unleashes AI for Enhanced Brand Growth Strategies
- MetLife Partners with Walmart for Annual HBCUNY Classic Event
- Understanding Recent Trading Trends for Delta Air Lines (DAL)
- Transform Your Health: Explore Hike Footwear's Latest Innovations
- Canadian Payments 2024 Insights: Navigating Future Changes
- Allstate Financial Services Partners with Foresters Financial for Growth
- Eli Lilly Invests Substantially in Irish Operations for Growth
- Advanced Flower Capital: A Leading Force in Cannabis Lending
Recent Articles
- Vehicle Multimedia Quality Shows Positive Trends in Latest Study
- Alaska Air Group Projects Strong Q3 Performance Amid Demand Surge
- Transforming Custom Textile Production with Kornit Digital Solutions
- CNM LLP Welcomes Benjamin Martin as New Partner in NYC
- Exploring Key Commodities to Monitor in 2024 for Growth
- Xeriant Advances Eco-Friendly NEXBOARD Production Plans
- Novatus Global Raises $40 Million for Global Expansion and Tech
- Transforming Dreams into Reality: Detroit's Property Landscape
- NKGen Biotech's Troculeucel Progress in Alzheimer’s Treatment
- Walmart Enhances Shopping Experience with Caroline's Carts
- DatChat Advances with Patent for Innovative Communication Tools
- Innovative Solutions Unveiled at Sapiens Annual Customer Summit
- MT Højgaard's Renovation Project to Enhance Copenhagen Housing
- Franklin Templeton Outlines September to November Fund Dividends
- Medivir Showcases Promising Fostrox Data at ESMO Conference
- CausaLens and Google Cloud Partner for Groundbreaking AI Solution
- N2OFF Sees Significant Stock Surge Amid Venture Enhancements
- Nevada King Secures Silver Park Property Expansion Opportunity
- Walmart Champions Caregiver Convenience with New Carts
- FRNT Financial Inc. Achieves FCA Authorization for Expansion
- ClearBridge Energy Midstream Fund Inc. Revamps Distribution Payments
- Canada Nickel Receives Support for $500 Million Project Funding
- Essence Healthcare Marks Two Decades of Quality Care for Seniors
- Northstar Clean Technologies Secures First Funding from BDC
- Citizens Bank Fosters Boston's Entertainment Scene with Sponsorships
- Targa Exploration Charts New Frontiers at Opinaca Gold Project
- Kids Enjoy Free Meals Daily at Noodles & Company
- SmartBear Unveils Enhanced Performance Monitoring Features
- Enhancing User Experience: Quickplay's New Collaboration
- IntraEdge Expands Higher Education Division with Expert Leadership
- Lithium South Gains Momentum with Phase I Environmental Study
- Gregg Monte Joins Alliant Insurance Services to Drive Growth
- BioVaxys Technology Corp. to Engage Investors Online Soon
- Bridge Industries Strengthens TransTech Group for Future Growth
- Trulieve Cannabis Corp. Prepares for Key Upcoming Events
- ZEISS Pioneers Innovations in Retinal Treatment at Conference
- IceCure Medical Set to Present ProSense® Cryoablation Progress
- Leadership Changes at Color Health: Key Appointments Made
- Kroger Reports Second Quarter 2024 Results and Updates Full-Year Identical Sales Without Fuel Guidance
- Manna Tree Enhances Team with Key Promotions and New Hires
- Dow Inc. Announces Earnings Guidance for Third Quarter 2024
- Kineticos and Orthobond Join Forces to Combat Bacterial Infection
- Exploring the Evolving Global Talent Landscape by ManpowerGroup
- Mobile Health Consumer Launches Digital GLP-1 Support Programs
- Experience the Future of Communications with Bandwidth's Launch
- Sowell Management Teams Up with TIFIN AG for Growth
- American Liver Foundation Gala: Celebrating Liver Health Leaders
- Avantor Celebrates EcoVadis Bronze Medal for Sustainability Success
- Rigel Pharmaceuticals to Showcase Innovations at Healthcare Conference
- Genpact and STADA Forge Stronger Bonds to Transform Finance