Current NAV for Alliance Trust PLC
ALLIANCE TRUST PLC is dedicated to keeping its shareholders well-informed with clear and accurate financial data. Recently, at the close of business on a Wednesday, the company revealed its Net Asset Value (NAV) per ordinary share, which is key information for investors.
Details of Net Asset Value Per Ordinary Share
The NAV per ordinary share, determined on a bid price basis, gives shareholders a comprehensive view of the financial standing. Here are the latest 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's worth mentioning that the company has declared a scheduled dividend. The dividend of 6.62p will be paid out and has already been accounted for in the 'including income' figures listed above. This amount has been deducted from the totals as of the date when Alliance Trust PLC shares went ex-dividend.
Contact Information
If you have questions about the NAV and other related information, you can reach out using the following details:
Contact Details
- Juniper Partners Limited
- Tel. +44 (0)131 378 0500
Understanding NAV Calculations
The computations for Net Asset Values follow the set accounting policies and guidelines established by the AIC. This ensures that the financial data shared is both reliable and consistent for stakeholders.
Final Notes
For investors, grasping the significance of these NAV figures along with the announced dividend is crucial for making knowledgeable decisions. The up-to-date performance and calculated values furnish an important overview of the financial health of Alliance Trust PLC (LSE: ATST) and its ongoing dedication to delivering value to its shareholders.
Frequently Asked Questions
What does NAV stand for?
NAV stands for Net Asset Value, calculated by subtracting a company's liabilities from its assets.
Why is the ex-dividend date important?
The ex-dividend date is important as it marks the day when the stock starts trading without the upcoming dividend benefits.
How is the NAV calculated?
The NAV is determined based on the company’s accounting policies and follows AIC guidelines, considering all of its assets and liabilities.
When will the next dividend be paid?
The upcoming dividend payment of 6.62p is set to be distributed shortly after the ex-dividend date.
How can I contact Alliance Trust PLC?
For inquiries, you can get in touch with Alliance Trust PLC through Juniper Partners Limited at +44 (0)131 378 0500.
