Alliance Trust PLC - Net Asset Value
This regulatory news is for Private Investors only
ALLIANCE TRUST PLC
At the close of business Friday 05 April 2024:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1275.0p
- including income, 1278.7p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 1278.6p
- including income, 1282.3p
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.