Alliance Trust PLC - Net Asset Value
01 Juli 2024 - 3:10PM
UK Regulatory
Alliance Trust PLC - Net Asset Value
ALLIANCE TRUST PLC
At the close of business on Friday 28 June 2024:
The Company’s NAV per ordinary share, valued on a bid price
basis with Debt at Par, was
- excluding income,
1266.5p
- including income, 1269.4p
The Company’s NAV per ordinary share, valued on a bid price basis
with Debt at Fair Value, was
- excluding income,
1271.0p
- including income,
1273.9p
For further information, please contact: -
|
Juniper Partners
Limited |
Tel. +44 (0)131
378 0500 |
Notes
- 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 calculated
by reference to a benchmark gilt.
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