Alliance Trust PLC Alliance Trust Plc- Net Asset Value
22 Setembro 2023 - 9:16AM
UK Regulatory
TIDMATST
ALLIANCE TRUST PLC
At the close of business Thursday 21 September 2023:
The Company's NAV per ordinary share, valued on a bid price
basis with Debt at Par, was
- excluding income, 1088.8p
- including income, 1091.9p
The Company's NAV per ordinary share, valued on a bid price
basis with Debt at Fair Value, was
- excluding income, 1095.0p
- including income, 1098.1p
For further information, please contact: -
Juniper Partners Limited
Tel. +44 (0)131 378 0500
Notes
1. Net Asset Values are calculated in accordance with published accounting
policies and AIC guidelines.
2. The fair value of the Company's fixed loan notes is calculated by
reference to a benchmark gilt.
3. The dividend of 6.34p, due to be paid on 29 September 2023, has been
deducted from each of the 'including income' figures cited above as from
31 August 2023, being the date upon which the Company's shares went
ex-dividend.
(END) Dow Jones Newswires
September 22, 2023 08:16 ET (12:16 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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