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Alliance Trust PLC - Net Asset Value
来源: Nasdaq GlobeNewswire / 04 10月 2024 06:53:33 America/Chicago
ALLIANCE TRUST PLC
At the close of business on Thursday 03 October 2024:The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1267.7p
- including income, 1268.6p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was- excluding income, 1273.7p
- including income, 1274.6p
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.