• Alliance Trust PLC - Net Asset Value

    Source: Nasdaq GlobeNewswire / 06 Sep 2024 07:14:38   America/New_York

    ALLIANCE TRUST PLC
                     
    At the close of business on Thursday 05 September 2024:

    The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was

    -       excluding income, 1236.3p
                     
    -       including income, 1235.5p
      
    The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

    -       excluding income, 1239.3p

    -       including income, 1238.5p

    For further information, please contact: -

     
    Juniper Partners Limited
    Tel. +44 (0)131 378 0500

    Notes

    1. Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines.
    2. The fair value of the Company’s fixed loan notes is calculated by reference to a benchmark gilt.
    3. The dividend of 6.62p, due to be paid on 27 September 2024, has been deducted from each of the ‘including income’ figures cited above as from 29 August 2024, being the date upon which the Company’s shares went ex-dividend.


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