Alliance Trust PLC - Net Asset Value

ALLIANCE TRUST PLC                    At the close of business on Friday 06 September 2024:The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was-       excluding income, 1226.0p                   -       including income, 1225.3p   The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was-       excluding income, 1228.8p-       including income, 1228.1pFor further information, please contact: - ...

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

ALLIANCE TRUST PLC
                  
At the close of business on Friday 06 September 2024:

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

-       excluding income, 1226.0p
                 
-       including income, 1225.3p
  
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 1228.8p

-       including income, 1228.1p

For further information, please contact: -

Notes