Understanding the Latest Net Asset Value of Alliance Trust
Overview of Alliance Trust PLC's Net Asset Value
Alliance Trust PLC has reported its net asset value (NAV) per ordinary share, providing clarity for investors and market analysts. As of the end of business on a Thursday in late September, the NAV is set with specific valuations that reflect the company’s performance.
Breaking Down the NAV Figures
The NAV of Alliance Trust is calculated on a bid price basis, and it is essential to understand both the excluding and including income valuations:
NAV Excluding Income
When it comes to the bid price basis excluding income, the NAV was reported at 1257.6p. This figure is crucial as it provides a baseline for investors who focus solely on the underlying asset performance without the influence of incoming dividends.
NAV Including Income
When including income, the NAV slightly adjusts to 1257.5p. This valuation incorporates the anticipated dividends, reflecting a more comprehensive view of the investment value.
Debt Valuation Impact
It’s important to consider how debt impacts NAV. The figures presented are based on two valuations regarding debt:
Debt at Fair Value
When looking at debt at fair value, the NAV excluding income stands at 1263.6p, while including income amounts to 1263.5p. These values provide insight into how the company's liabilities are managed and perceived in the market.
Dividend Considerations
Another factor to note is the upcoming dividend payment. A dividend of 6.62p is scheduled for payment. This dividend has been deducted from the 'including income' NAV figures. The deduction is significant as it impacts the net asset calculations as of the ex-dividend date.
Contact Information for Investors
For those looking to learn more about Alliance Trust PLC or needing further information, they can reach out to:
Juniper Partners Limited
Telephone: +44 (0)131 378 0500
Key Notes to Remember
- Net asset values are calculated according to the company’s established accounting practices and guidelines as recognized by the Association of Investment Companies (AIC).
- The fixed loan notes of the company are valued in relation to a benchmark gilt, ensuring accurately reflective pricing.
- The dividend impact on NAV is significant; it adjusts the ‘including income’ numbers since the shares went ex-dividend before the payment date.
Frequently Asked Questions
1. What is the current NAV of Alliance Trust PLC?
The current NAV per ordinary share excluding income is 1257.6p, and including income is 1257.5p.
2. How does debt affect the NAV?
The NAV can vary based on whether debt is assessed at par value or fair value, impacting the overall asset performance outlook for the company.
3. When is the next dividend payment due?
The next dividend payment of 6.62p is scheduled and has been factored into the NAV calculations as of the ex-dividend date.
4. Who can I contact for more information?
Investors can contact Juniper Partners Limited at +44 (0)131 378 0500 for additional inquiries.
5. What guidelines does Alliance Trust follow for NAV calculations?
Alliance Trust follows established accounting policies and guidelines set forth by the Association of Investment Companies (AIC) in calculating net asset values.
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