Alliance Trust PLC - Net Asset Value

ALLIANCE TRUST PLC                    At the close of business on Wednesday 28 August 2024:The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was-       excluding income, 1246.4p                   -       including income, 1251.5p   The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was-       excluding income, 1249.7p-       including income, 1254.8pFor further information, please contact: - ...

Dundee, 29/08/2024 (informazione.it - comunicati stampa - servizi)

ALLIANCE TRUST PLC
                  
At the close of business on Wednesday 28 August 2024:

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

-       excluding income, 1246.4p
                 
-       including income, 1251.5p
  
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 1249.7p

-       including income, 1254.8p

For further information, please contact: -

Notes