Alliance Trust PLC - Net Asset Value
ALLIANCE TRUST PLC
At the close of business Friday 02 June 2023:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1064.0p
- including income, 1067.8p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 1070.0p
- including income, 1073.8p
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 6.18p, due to be paid on 30 June 2023, has been deducted from each of the ‘including income’ figures cited above as from 1 June 2023, being the date upon which the Company’s shares went ex-dividend.
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
You May Also Be Interested In
- Gran Tierra Energy Inc. Provides Release Date for its 2024 First Quarter Results and Details of Annual Meeting of Stockholders
- Sparta Updates Delay in Filing Annual Financial Statements
- Kingsway Announces Fireside Chat With Will Thorndike at Its Investor Day at the New York Stock Exchange on Monday, May 20, 2024
Create E-mail Alert Related Categories
Globe Newswire, Press ReleasesRelated Entities
DividendSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!