Alliance Trust PLC - Net Asset Value

ALLIANCE TRUST PLC
                 
At the close of business Friday 09 February 2024:

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

-       excluding income, 1238.4p
                 
-       including income, 1238.6p
  
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 1242.7p

-       including income, 1242.9p

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

• Granite Credit Union and Rancho Markets Invite Community to Grand Opening Celebration in American Fork
• Allied Critical Metals Files and Mails Management Information Circular and Announces Director Nominees
• NCIG Announces Expiration and Results of Cash Tender Offer for Any and All of its Outstanding 4.400% Guaranteed Senior Secured Notes due 2027