Alliance Trust PLC - Net Asset Value

ALLIANCE TRUST PLC
                 
At the close of business Monday 05 February 2024:

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

-       excluding income, 1226.2p
                 
-       including income, 1226.3p
  
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 1230.4p

-       including income, 1230.5p

For further information, please contact: -

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.

You May Also Be Interested In

• Crypto News: Remittix Reveals Final Sale Price While Bitcoin Price Prediction Hits $250,000
• RalivON Makes Its Public Debut at American Dream, Bringing a New Approach to Beauty From Within to Consumers
• ITM and Lumara Bio Announce Real-World Re-treatment Data and Dosimetry Results from COMPETE for ¹⁷⁷Luedotreotide (ITM-11) in GEP-NETs at ASTRO 2026