Alliance Trust PLC - Net Asset Value

ALLIANCE TRUST PLC
                 
At the close of business Wednesday 05 June 2024:

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

-       excluding income, 1258.9p
                 
-       including income, 1260.7p
  
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 1263.3p

-       including income, 1265.1p

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.
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

• York Space Systems, Inc. Notice of October 30, 2026 Application Deadline for Class Action Lawsuit - Contact Lewis Kahn, Esq. at Kahn Swick & Foti, LLC, Before Application Deadline
• Hims & Hers Health, Inc. Securities Fraud Class Action Result of Deceptive Privacy and Billing Practices and Over 14% Stock Decline - Investors may Contact Lewis Kahn, Esq., at Kahn Swick & Foti, LLC
• Nashville Computer, Inc. Recognized by MSP Titans of the Industry as 2026 Awards Finalist, "Veteran Owned/ Led" Category