Alliance Trust PLC - Net Asset Value

ALLIANCE TRUST PLC
                 
At the close of business Friday 31 May 2024:

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

-       excluding income, 1252.9p
                 
-       including income, 1254.5p
  
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 1258.2p

-       including income, 1259.8p

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.
3. The dividend of 6.62p, due to be paid on 28 June 2024, has been deducted from each of the ‘including income’ figures cited above as from 30 May 2024, being the date upon which the Company’s shares went ex-dividend.
   
   

You May Also Be Interested In

• ACC Files Application to Intervene in European General Court Case to Defend Legal Professional Privilege for In-house Counsel
• End of Day Message
• Position² Doubles Down on 3D as Business-Critical Infrastructure for Product Launches, Sales, and Channel Enablement; Unveils latest version of StudioX Self-Service Rendering Platform