Alliance Trust PLC - Net Asset Value


(MENAFN- GlobeNewsWire - Nasdaq) ALLIANCE TRUST PLC

At the close of business Wednesday 03 April 2024:

The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was

- excluding income, 1277.6p

- including income,

The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

- excluding income, --

- including income, --

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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