Alliance Trust PLC - Net Asset Value

ALLIANCE TRUST PLC
                 
At the close of business Wednesday 29 May 2024:

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

-       excluding income, 1251.2p
                 
-       including income, 1259.5p
  
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 1256.3p

-       including income, 1264.6p

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 Today: AlphaPepe Presale Nears Sellout With 11,000 Buyers While XRP Price Prediction Eyes $10
• Nocpix Nature Launches Rovex, a Large-Screen Thermal Solution for Faster Bird Discovery
• Andrew Glen Brown Brings Entrepreneurship and Ownership Message to Madison Park Students in Boston