Alliance Trust PLC - Net Asset Value
ALLIANCE TRUST PLC At the close of business on Wednesday 17 July 2024:The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was- excluding income, 1262.8p - including income, 1266.3p The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was- excluding income, 1266.7p- including income, 1270.2pFor further information, please contact: - Juniper...
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ALLIANCE TRUST PLC
At the close of business on Wednesday 17 July 2024:
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1262.8p
- including income, 1266.3p
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 1266.7p
- including income, 1270.2p
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.
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Per maggiori informazioni
Sito Web
alliancetrust.co.uk
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2321 Rosecrans Avenue. Suite 2200
90245 El Segundo Stati Uniti
2321 Rosecrans Avenue. Suite 2200
90245 El Segundo Stati Uniti