Alliance Trust PLC Reports Net Asset Value Overview
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Alliance Trust PLC Reports Net Asset Value Overview
ALLIANCE TRUST PLC
At the close of business on a recent Wednesday, the Company announced its latest Net Asset Value (NAV) metrics.
NAV per Ordinary Share
The Company’s NAV per ordinary share, calculated on a bid price basis, presents the following values:
Excluding Income
- 1255.6p
Including Income
- 1260.4p
NAV with Debt Valuation
The NAV metrics when considering Debt at Fair Value were reported as follows:
Excluding Income
- 1258.8p
Including Income
- 1263.6p
Contact Information
For further information regarding these financial metrics, please contact:
Juniper Partners Limited
Tel. +44 (0)131 378 0500
Notes on NAV Calculation
It is important to note the following regarding the valuation:
- 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 determined by reference to a benchmark gilt.
Frequently Asked Questions
What is the Net Asset Value of Alliance Trust PLC?
The current Net Asset Value per ordinary share stands at 1255.6p excluding income and 1260.4p including income.
How is the fair value of fixed loan notes calculated?
Fair value is calculated by referencing a benchmark gilt.
Who can I contact for more information about Alliance Trust PLC?
For inquiries, you can reach Juniper Partners Limited at +44 (0)131 378 0500.
Why is Net Asset Value important?
Net Asset Value is a critical measure for investors, indicating the per-share value of a company's assets.
What guidelines are used for calculating NAV?
The NAV is calculated following published accounting policies and guidelines established by the AIC.
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