Alliance Trust PLC - Net Asset Value
ALLIANCE TRUST PLC
At the close of business on Wednesday 03 July 2024:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1271.6p
- including income, 1275.0p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 1276.5p
- 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://ml-eu.globenewswire.com/media/MjYxZDQ0MGQtNmExZC00OGFlLTk1MGEtYTdiYWM3Yjc0MTdiLTEwMTMyMTA=/tiny/Alliance-Trust-Plc.png)
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
You May Also Be Interested In
- SHAREHOLDER NOTICE: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Biogen
- Global Center on Adaptation Launches 2024 Local Adaptation Champions Awards
- Invesco Ltd: Form 8.3 - Alpha Financial Markets Consulting PLC
Create E-mail Alert Related Categories
Globe Newswire, Press ReleasesSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!