Latest NAV Update for Alliance Trust PLC Revealed Today
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.
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