Alliance Trust PLC - Net Asset Value
Source: GlobeNewswireALLIANCE TRUST PLC
At the close of business on Friday 19 July 2024:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1245.9p
- including income, 1249.4p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 1249.9p
- including income, 1253.4p
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.
![](https://ml-eu.globenewswire.com/media/N2NlN2JiOTktMzAzYi00MDgwLTk0NmEtZDNjMTIyMzk4Y2I2LTEwMTMyMTA=/tiny/Alliance-Trust-Plc.png)