Alliance Trust PLC - Net Asset Value
January 02 2024 - 10:07AM
Alliance Trust PLC - Net Asset Value
ALLIANCE TRUST
PLC At
the close of business Friday 29 December 2023:
The Company’s NAV per ordinary share, valued on a bid price
basis with Debt at Par, was
- excluding income,
1172.4p -
including income, 1172.2p The Company’s NAV per
ordinary share, valued on a bid price basis with Debt at Fair
Value, was
- excluding income,
1175.3p
- including income,
1175.1p
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.
Alliance (LSE:ATST)
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