Alliance Trust PLC - Net Asset Value
26 Junio 2024 - 8:32AM
UK Regulatory
Alliance Trust PLC - Net Asset Value
ALLIANCE TRUST PLC
At the close of business on Tuesday 25 June 2024:
The Company’s NAV per ordinary share, valued on a bid price
basis with Debt at Par, was
- excluding income,
1269.4p
- including income, 1272.2p
The Company’s NAV per ordinary share, valued on a bid price basis
with Debt at Fair Value, was
- excluding income,
1273.4p
- including income,
1276.2p
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.
- The dividend of 6.62p, due to be paid on 28 June 2024, has been
deducted from each of the ‘including income’ figures cited above as
from 30 May 2024, being the date upon which the Company’s shares
went ex-dividend.
Alliance (LSE:ATST)
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