Alliance Trust PLC - Net Asset Value

ALLIANCE TRUST PLC                    At the close of business on Wednesday 25 September 2024:The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was-       excluding income, 1252.0p                   -       including income, 1251.9p   The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was-       excluding income, 1257.9p-       including income, 1257.8pFor further information, please contact: - ...

Dundee, 26/09/2024 (informazione.it - comunicati stampa - servizi)

ALLIANCE TRUST PLC
                  
At the close of business on Wednesday 25 September 2024:

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

-       excluding income, 1252.0p
                 
-       including income, 1251.9p
  
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 1257.9p

-       including income, 1257.8p

For further information, please contact: -

Notes