Alliance Trust PLC - Net Asset Value

ALLIANCE TRUST PLC                    At the close of business on Thursday 05 September 2024:The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was-       excluding income, 1236.3p                   -       including income, 1235.5p   The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was-       excluding income, 1239.3p-       including income, 1238.5pFor further information, please contact: - ...

Dundee, 06/09/2024 (informazione.it - comunicati stampa - servizi)

ALLIANCE TRUST PLC
                  
At the close of business on Thursday 05 September 2024:

The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was

-       excluding income, 1236.3p
                 
-       including income, 1235.5p
  
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 1239.3p

-       including income, 1238.5p

For further information, please contact: -

Notes