Alliance Trust PLC - Net Asset Value
02 December 2021 - 12:56AM
Alliance Trust PLC - Net Asset Value
ALLIANCE TRUST
PLC At
the close of business Tuesday 30 November 2021:
The Company’s NAV per ordinary share, valued on a bid price
basis with Debt at Par, was
- excluding income,
1082.9p
- including income,
1088.9p The Company’s NAV per ordinary share, valued on
a bid price basis with Debt at Fair Value, was
- excluding income,
1069.4p
- including income,
1075.4p
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.
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