Alliance Trust PLC Reports Latest Net Asset Value Insights
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Alliance Trust PLC Reports Latest Net Asset Value Insights
ALLIANCE TRUST PLC
At the close of business on a recent Friday, Alliance Trust PLC, a leading investment trust, reported its Net Asset Values (NAV) for ordinary shares. These figures are essential as they guide investors on the company's current asset value against its liabilities.
Latest Net Asset Value Details
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was as follows:
- Excluding income: 1252.0p
- Including income: 1257.1p
Meanwhile, when assessed with Debt at Fair Value, the Company’s NAV per ordinary share presents the following:
- Excluding income: 1255.4p
- Including income: 1260.5p
Understanding Net Asset Value Calculations
Calculating net asset values is a critical process, carrying significant weight in investment decision-making. Alliance Trust PLC abides by strict accounting policies and follows AIC guidelines to ensure accuracy in the computation of NAVs.
Accounting Policies and Guidelines
Net Asset Values are calculated in accordance with established accounting principles. These principles are paramount for maintaining transparency and providing reliable information to investors and stakeholders.
Valuation of Fixed Loan Notes
The fair value of the Company’s fixed loan notes is derived by referencing a benchmark gilt. This strategy allows for a more precise calculation that can reflect market conditions effectively.
Investor Relations Contact
For any further inquiries regarding the net asset value or other company-related information, please reach out to:
Juniper Partners Limited
Tel. +44 (0)131 378 0500
Frequently Asked Questions
What is the latest NAV per share for Alliance Trust PLC?
The latest NAV per ordinary share excluding income is 1252.0p, and including income is 1257.1p, valued on a bid price basis with Debt at Par.
How is the NAV calculated for Alliance Trust PLC?
Alliance Trust PLC calculates its NAV in accordance with published accounting policies and AIC guidelines to provide accurate reflections of its asset value.
What does the term 'Debt at Fair Value' mean?
'Debt at Fair Value' refers to the valuation of the company's debts by considering current market conditions, resulting in a more accurate NAV assessment.
Who can I contact for more information about Alliance Trust PLC?
For further information, you can contact Juniper Partners Limited at +44 (0)131 378 0500.
What is the significance of Net Asset Value for investors?
Net Asset Value is crucial for investors as it provides insights into the company's asset value relative to its liabilities, helping them make informed investment decisions.
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