Alliance Trust PLC - Net Asset Value
ALLIANCE TRUST PLC
At the close of business on Tuesday 23 July 2024:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1257.5p
- including income, 1260.9p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 1261.7p
- including income, 1265.1p
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/MWE3MzJkMTAtN2Y2Mi00ZTZjLWFkNDEtMWQ2NmVmMTc5Nzk2LTEwMTMyMTA=/tiny/Alliance-Trust-Plc.png)