Alliance Trust PLC - Net Asset Value
Date
10/1/2024 8:17:04 AM
(MENAFN- GlobeNewsWire - Nasdaq) ALLIANCE TRUST PLC
At the close of business on Monday 30 September 2024: The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1256.9p
- including income, 1257.5p
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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