Alliance Trust PLC Reports Current Net Asset Value
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Alliance Trust PLC Evaluates Current Net Asset Value
ALLIANCE TRUST PLC
As the latest financial metrics are released, the Company’s net asset value (NAV) per ordinary share reveals significant insights into its position in the market.
Net Asset Value Insights
At the close of business, the Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was as follows:
- Excluding income: 1248.5p
- Including income: 1253.4p
In another valuation approach, the NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, showed these figures:
- Excluding income: 1251.7p
- Including income: 1256.6p
Performance Calculation Methodology
The calculations for the net asset values are executed according to published accounting policies and guidelines established by the Association of Investment Companies (AIC). This ensures transparency and accuracy in understanding the financial standing of the Company.
In addition, the fair value of the Company’s fixed loan notes is derived by reference to a benchmark gilt, reflecting current market conditions and enabling stakeholders to make informed decisions.
Contact Information
For further information regarding the NAV and overall financial performance of Alliance Trust PLC, please reach out to:
Contact Details
Juniper Partners Limited
Telephone: +44 (0)131 378 0500
Frequently Asked Questions
What is the latest net asset value per share for Alliance Trust PLC?
The latest NAV per ordinary share, excluding income, is 1248.5p, and including income, it is 1253.4p.
How is the net asset value calculated?
The NAV is calculated in accordance with published accounting policies and AIC guidelines, ensuring accurate representation of the Company’s financial health.
What does Debt at Fair Value mean?
Debt at Fair Value refers to how the Company’s debt instruments, such as fixed loan notes, are valued based on current market benchmarks, ensuring fair representation in the NAV calculations.
Who can I contact for more information?
Individuals seeking further information can contact Juniper Partners Limited at +44 (0)131 378 0500.
Why is the net asset value important?
The net asset value provides important insights into the Company's financial performance and market position, aiding investors in making informed decisions.
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