Alliance Trust PLC - Net Asset Value
ALLIANCE TRUST PLC
At the close of business Thursday 23 May 2024:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1267.5p
- including income, 1275.5p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 1271.9p
- including income, 1279.9p
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.
![](https://s.yimg.com/ny/api/res/1.2/UqPsz26BM0XboVZCrNYkiw--/YXBwaWQ9aGlnaGxhbmRlcjt3PTk2MA--/https://ml-eu.globenewswire.com/media/MTA2YzM4NjctMmM0Ni00MjhhLTkwYTQtMmQyNmU1MmVmNGZiLTEwMTMyMTA=/tiny/Alliance-Trust-Plc.png)