Alliance Trust PLC - Net Asset Value
27 January 2024 - 12:18AM
UK Regulatory
Alliance Trust PLC - Net Asset Value
ALLIANCE TRUST PLC
At the close of business Thursday 25 January 2024:
The Company’s NAV per ordinary share, valued on a bid price
basis with Debt at Par, was
- excluding income,
1198.7p
- including income, 1198.6p
The Company’s NAV per ordinary share, valued on a bid price basis
with Debt at Fair Value, was
- excluding income,
1203.3p
- including income,
1203.2p
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.
Alliance (LSE:ATST)
Historical Stock Chart
From Mar 2024 to Apr 2024
Alliance (LSE:ATST)
Historical Stock Chart
From Apr 2023 to Apr 2024