Alliance Trust PLC - Net Asset Value

ALLIANCE TRUST PLC
                 
At the close of business Thursday 16 May 2024:

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

-       excluding income, 1279.9p
                 
-       including income, 1287.5p
  
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 1283.5p

-       including income, 1291.1p

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

• Orum Therapeutics Announces U.S. FDA Clearance of an IND Application for ORM-1153, a Novel CD123-GSPT1 Degrader-Antibody Conjugate
• How Minecraft's Creator Economy Keeps Growing After 17 Years
• Monad Price Prediction Hits a Wall While Smart Wallets Rush Into the Pepeto Presale