Alliance Trust PLC - Net Asset Value
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 10/15/2026
- S&P 500 ends higher as traders shift from AI to healthcare
- U.S. producer prices rise by 1.3% month-on-month in September
- Brent steady as US weighs easing sanctions on global 'shadow fleet'
- UBS now expects a third Fed rate hike after hot September inflation print
- Tesla-SpaceX Merger could be announced before December, Barclays says
Tweet
Share
E-mailALLIANCE TRUST PLC
At the close of business Thursday 02 May 2024:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1246.5p
- including income, 1252.1p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 1251.3p
- including income, 1256.9p
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.
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
You May Also Be Interested In
- FREELANDER 8 Left-Hand Drive Variant: Powertrain, Range and Cabin Details from the Global Brand Launch
- Perella Weinberg to Announce Third Quarter 2026 Financial Results and to Host Conference Call on October 29, 2026
- AM Best to Host Market Briefing, Sponsor and Exhibit at 2026 Singapore International Reinsurance Conference
Create E-mail Alert Related Categories
Globe Newswire, Press ReleasesSign 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!
