Alliance Trust PLC - Net Asset Value
January 09 2024 - 7:35AM
Alliance Trust PLC - Net Asset Value
ALLIANCE TRUST
PLC At
the close of business Monday 08 January 2024:
The Company’s NAV per ordinary share, valued on a bid price
basis with Debt at Par, was
- excluding income,
1165.3p -
including income, 1165.3p The Company’s NAV per
ordinary share, valued on a bid price basis with Debt at Fair
Value, was
- excluding income,
1169.1p
- including income,
1169.1p
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.
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