Understanding the Net Asset Value of Alliance Trust PLC
Understanding Alliance Trust PLC's Net Asset Value
Alliance Trust PLC, a well-regarded investment company, has recently published its net asset values (NAV) for ordinary shares, showcasing their performance and market position. As of the close of business on a recent Thursday, the Company reported key figures that investors should note.
Recent NAV Performance
The Company’s NAV is an essential metric as it provides insights into the value of its assets. For the recent reporting period, the NAV per ordinary share valued on a bid price basis was detailed comprehensively:
Without Income Calculations
- Excluding income, the NAV stood at 1260.4p.
With Income Calculations
- Including income, the NAV slightly adjusted to 1260.1p.
These values are pivotal as they highlight the Company's financial health and market standing.
Debt Valuation Impact
Analyzing the debt at fair value provides another layer of understanding for investors. In this context, the NAV figures were:
Debt Valued at Fair
- Excluding income, 1266.1p.
- Including income, 1265.8p.
The changes in these figures reflect the overall financial dynamics that Alliance Trust PLC is navigating, especially in a fluctuating market.
Understanding the Implications
The publication of NAV figures not only informs current investors but also attracts potential investors by demonstrating transparency and economic viability. The decreasing NAV numbers could indicate challenges in the market; however, they could also present an attractive entry point for investors looking for opportunities.
Upcoming Dividend Payment
Moreover, it's noteworthy that a dividend of 6.62p is on the horizon, scheduled for payment on a specific date. This dividend has been deducted from the income figures mentioned earlier, following the ex-dividend date. Such dividends underline the importance of cash flows to shareholders, and they ensure that investors remain engaged with the Company's financial strategies.
For Further Assistance
Should investors wish to delve deeper into the financials of Alliance Trust PLC, they can reach out to:
Contact Information
Juniper Partners Limited
Tel. +44 (0)131 378 0500
Frequently Asked Questions
What is the NAV for Alliance Trust PLC?
The latest NAV per ordinary share was reported as 1260.4p excluding income, and 1260.1p including income.
Why is NAV important for investors?
NAV helps investors assess the value of their shares relative to the underlying assets, critical for making informed investment decisions.
What influences changes in NAV?
Market conditions, asset valuations, and management strategies significantly influence the NAV of an investment trust like Alliance Trust PLC.
When is the upcoming dividend payment?
The upcoming dividend of 6.62p is set to be paid on a specified date after the ex-dividend date.
How can I contact Alliance Trust PLC for more information?
Investors can reach out to Juniper Partners Limited via telephone at +44 (0)131 378 0500 for any inquiries regarding investments.
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