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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