Alliance Trust PLC - Net Asset Value
December 02 2021 - 8:22AM
Alliance Trust PLC - Net Asset Value
ALLIANCE TRUST
PLC At
the close of business Wednesday 1 December 2021:
The Company’s NAV per ordinary share, valued on a bid price
basis with Debt at Par, was
- excluding income,
1069.3p
- including income,
1075.3p The Company’s NAV per ordinary share, valued on
a bid price basis with Debt at Fair Value, was
- excluding income,
1055.9p
- including income,
1061.9p
For further information, please contact: -
|
Alliance Trust
PLC |
Tel. +44 (0)1382
938320 |
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.
Alliance (LSE:ATST)
Historical Stock Chart
From Apr 2024 to May 2024
Alliance (LSE:ATST)
Historical Stock Chart
From May 2023 to May 2024