Alliance Trust PLC - Net Asset Value
ALLIANCE TRUST PLC At the close of business on Tuesday 16 July 2024:The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was- excluding income, 1279.7p - including income, 1283.2p The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was- excluding income, 1283.6p- including income, 1287.1pFor further information, please contact: - Juniper...
Comunicato Precedente
Comunicato Successivo
Dundee,
(informazione.it - comunicati stampa - servizi)
![](https://www.globenewswire.com/newsroom/ti?nf=MTAwMDk3MjAwOCM0MDE4OTY2MTUjMjAwMTYzNw==)
ALLIANCE TRUST PLC
At the close of business on Tuesday 16 July 2024:
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1279.7p
- including income, 1283.2p
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 1283.6p
- including income, 1287.1p
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/NDRiYjY2ZTItODFiYS00YzExLTlmN2UtYjkwZWY2Nzg3NTYwLTEwMTMyMTA=/tiny/Alliance-Trust-Plc.png)
Per maggiori informazioni
Sito Web
alliancetrust.co.uk
Ufficio Stampa
Nasdaq GlobeNewswire (Leggi tutti i comunicati)
2321 Rosecrans Avenue. Suite 2200
90245 El Segundo Stati Uniti
2321 Rosecrans Avenue. Suite 2200
90245 El Segundo Stati Uniti