Alliance Trust PLC - Net Asset Value
14 Dezembro 2023 - 9:18AM
Alliance Trust PLC - Net Asset Value
ALLIANCE TRUST
PLC At
the close of business Wednesday 13 December 2023:
The Company’s NAV per ordinary share, valued on a bid price
basis with Debt at Par, was
- excluding income,
1149.6p -
including income, 1149.1p The Company’s NAV per
ordinary share, valued on a bid price basis with Debt at Fair
Value, was
- excluding income,
1154.0p
- including income,
1153.5p
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.
- The dividend of 6.34p, due to be paid on 29 December 2023, has
been deducted from each of the ‘including income’ figures cited
above as from 30 November 2023, being the date upon which the
Company’s shares went ex-dividend.
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