ALLIANCE TRUST PLC
At the close of business Thursday 02 May 2024:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1246.5p
- including income, 1252.1p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 1251.3p
- including income, 1256.9p
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/Yzg4YmE3M2YtMWIyYS00ZTkwLWI3NzYtMzg2NzUxMjZmYjc1LTEwMTMyMTA=/tiny/Alliance-Trust-Plc.png)