Alliance Trust PLC - Net Asset Value
ALLIANCE TRUST PLC At the close of business on Thursday 25 July 2024:The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was- excluding income, 1232.9p - including income, 1236.3p The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was- excluding income, 1236.9p- including income, 1240.3pFor further information, please contact: - Juniper...
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Dundee,
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ALLIANCE TRUST PLC
At the close of business on Thursday 25 July 2024:
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1232.9p
- including income, 1236.3p
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 1236.9p
- including income, 1240.3p
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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Per maggiori informazioni
Sito Web
alliancetrust.co.uk
Ufficio Stampa
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2321 Rosecrans Avenue. Suite 2200
90245 El Segundo Stati Uniti
2321 Rosecrans Avenue. Suite 2200
90245 El Segundo Stati Uniti