Understanding Alliance Trust PLC's Latest Net Asset Value Insights
Latest Insights into Alliance Trust PLC's Net Asset Value
ALLIANCE TRUST PLC
At the close of business on a recent Thursday, the Company disclosed important metrics regarding its Net Asset Value (NAV) that investors should take note of.
Valuation Details
The NAV per ordinary share has been calculated based on a bid price basis with Debt at Par:
- Excluding income: 1250.2p
- Including income: 1249.6p
Furthermore, the NAV per ordinary share has also been reported using Debt at Fair Value:
- Excluding income: 1255.4p
- Including income: 1254.8p
What the Numbers Mean
These figures highlight the financial standing of the Alliance Trust PLC and provide valuable insights for potential and current investors. A comparison between excluding and including income offers a broader perspective on the actual and perceived value of shares.
Key Considerations on Dividend Payments
It's important to note that a dividend of 6.62p is set to be paid shortly. This will impact share pricing and is deducted from the 'including income' figures mentioned above. The ex-dividend date was established as 29 August of the same year, marking a crucial date for shareholders.
Contact Information for Further Inquiries
For more detailed information regarding Alliance Trust PLC, interested parties can reach out to:
Juniper Partners Limited
Tel: +44 (0)131 378 0500
Frequently Asked Questions
What is the latest NAV for Alliance Trust PLC?
The latest NAV per ordinary share is 1250.2p excluding income and 1249.6p including income, based on a bid price.
Why is the NAV important for investors?
NAV is a key indicator of a company's financial health and helps investors assess the value of their shares.
When is the dividend payment scheduled?
A dividend payment of 6.62p is due to be paid soon, specifically on 27 September.
What does the term 'ex-dividend' mean?
'Ex-dividend' marks the date after which shares are traded without the right to receive the upcoming dividend payment.
How can I get more information about Alliance Trust PLC?
For more details, contact Juniper Partners Limited at +44 (0)131 378 0500.
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