Alliance Trust PLC - Net Asset Value

ALLIANCE TRUST PLC                    At the close of business on Friday 21 June 2024:The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was-       excluding income, 1271.6p                   -       including income, 1274.4p   The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was-       excluding income, 1275.6p-       including income, 1278.4pFor further information, please contact: - Juniper...

Dundee, 24/06/2024 (informazione.it - comunicati stampa - servizi)

ALLIANCE TRUST PLC
                  
At the close of business on Friday 21 June 2024:

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

-       excluding income, 1271.6p
                 
-       including income, 1274.4p
  
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 1275.6p

-       including income, 1278.4p

For further information, please contact: -

Notes