Alliance Trust PLC - Net Asset Value

ALLIANCE TRUST PLC                    At the close of business on Monday 09 September 2024:The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was-       excluding income, 1237.7p                   -       including income, 1237.0p   The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was-       excluding income, 1240.7p-       including income, 1240.0pFor further information, please contact: - ...

Dundee, 10/09/2024 (informazione.it - comunicati stampa - servizi)

ALLIANCE TRUST PLC
                  
At the close of business on Monday 09 September 2024:

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

-       excluding income, 1237.7p
                 
-       including income, 1237.0p
  
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 1240.7p

-       including income, 1240.0p

For further information, please contact: -

Notes