Alliance Trust PLC Net Asset Value Update
Alliance Trust PLC
As of the end of the trading day:
The Company’s net asset value (NAV) per ordinary share, calculated on a bid price basis with Debt at Par, is as follows:
- excluding income: 1257.6p
- including income: 1262.4p
When valuing the Company’s NAV per ordinary share on a bid price basis with Debt at Fair Value, the figures are:
- excluding income: 1260.9p
- including income: 1265.7p
Contact Information
If you need more information, please get in touch with:
Juniper Partners Limited
Phone: +44 (0)131 378 0500
Notes on NAV Calculations
Here are some details regarding how the Net Asset Values are calculated:
- Net Asset Values are determined in line with established accounting policies and AIC guidelines.
- The fair value of the Company’s fixed loan notes is assessed by referencing 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, and including income, it is 1262.4p when calculated at Debt at Par.
How is the fair value of Alliance Trust PLC's fixed loan notes calculated?
The fair value is determined by referencing a benchmark gilt.
Who can I contact for more information about Alliance Trust PLC?
For further details, you can contact Juniper Partners Limited at +44 (0)131 378 0500.
What guidelines does the company follow for NAV calculations?
The Net Asset Values are calculated following established accounting policies and AIC guidelines.
Is the NAV information provided including or excluding income?
The NAV information includes both figures that are excluding and including income for the ordinary shares.