Alliance Trust PLC Reports Latest Net Asset Value
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Alliance Trust PLC Net Asset Value Update
Alliance Trust PLC
At the close of business:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was:
- excluding income, 1257.6p
- including income, 1262.4p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was:
- excluding income, 1260.9p
- including income, 1265.7p
Contact Information
For further information, please contact:
Juniper Partners Limited
Tel. +44 (0)131 378 0500
Notes on NAV Calculations
Details regarding the calculations of the Net Asset Values are as follows:
- Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines.
- The fair value of the Company’s fixed loan notes is calculated by reference to a benchmark gilt.
Frequently Asked Questions
What is the net asset value (NAV) per share for Alliance Trust PLC?
The NAV per ordinary share, excluding income, is 1257.6p including income, it is 1262.4p when valued at Debt at Par.
How is the fair value of Alliance Trust PLC's fixed loan notes calculated?
The fair value is calculated by referencing a benchmark gilt.
Who can I contact for more information about Alliance Trust PLC?
For more details, you can reach out to Juniper Partners Limited at +44 (0)131 378 0500.
What guidelines does the company follow for NAV calculations?
The Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines.
Is the NAV information provided including or excluding income?
The NAV information includes both excluding and including income figures for the ordinary shares.
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