Understanding the Recent Changes in Alliance Trust PLC's NAV
Insight into Alliance Trust PLC's Net Asset Value
ALLIANCE TRUST PLC
As of the close of business on a recent Thursday, important changes have been noted in the Company's net asset value (NAV). It provides insightful data for investors and stakeholders.
NAV Calculation Explained
The Company’s NAV per ordinary share has been valued on a bid price basis with Debt at Par. The figures revealed are substantial for understanding overall performance:
- Excluding income, the NAV stands at 1236.3p.
- Including income, the NAV adjusts slightly to 1235.5p.
Beyond Debt at Par
Further assessment of the Company’s NAV provides a clearer picture when Debt is valued at Fair Value. The updated NAV figures are as follows:
- Excluding income, the NAV rises to 1239.3p.
- Including income, the value is 1238.5p.
Upcoming Dividends and Their Impact
A notable mention is the Company’s dividend set at 6.62p, scheduled for payment shortly. This amount has been deducted from the ‘including income’ figures cited as of the ex-dividend date.
On 29 August, shares went ex-dividend, impacting the NAV figures as reflected. Understanding these nuances helps investors gauge the health of their investments.
Contact Information for Further Inquiries
For those seeking more detailed information, professional assistance is readily accessible:
Juniper Partners Limited
Tel: +44 (0)131 378 0500
Frequently Asked Questions
What is NAV in relation to Alliance Trust PLC?
NAV stands for Net Asset Value, indicating the value per share based on the assets managed by the trust minus the liabilities.
How frequently is Alliance Trust PLC's NAV updated?
The NAV is typically updated at the close of business regularly, allowing investors to make informed decisions.
What influences the changes in NAV for Alliance Trust PLC?
Market performance, investment decisions, and dividend declarations significantly influence the changes in NAV.
When will the dividend for Alliance Trust PLC be paid?
The next dividend, amounting to 6.62p, is scheduled for payment following the announcement.
How can investors find more information about Alliance Trust PLC?
Investors should contact Juniper Partners Limited or access their official communications for further details.
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