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Alliance Trust PLC - Net Asset Value
ソース: Nasdaq GlobeNewswire / 07 10 2024 06:17:31 America/Chicago
ALLIANCE TRUST PLC
At the close of business on Friday 04 October 2024:The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1274.1p
- including income, 1275.3p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was- excluding income, 1280.0p
- including income, 1281.2p
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.