Alliance Trust PLC - Net Asset Value
04 Janeiro 2024 - 10:03AM
Alliance Trust PLC - Net Asset Value
ALLIANCE TRUST
PLC At
the close of business Wednesday 03 January 2024:
The Company’s NAV per ordinary share, valued on a bid price
basis with Debt at Par, was
- excluding income,
1157.4p -
including income, 1157.4p The Company’s NAV per
ordinary share, valued on a bid price basis with Debt at Fair
Value, was
- excluding income,
1160.9p
- including income,
1160.9p
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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