Alliance Trust PLC - Net Asset Value

ALLIANCE TRUST PLC
                 
At the close of business on Thursday 03 October 2024:

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

-       excluding income, 1267.7p
                 
-       including income, 1268.6p
  
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 1273.7p

-       including income, 1274.6p

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

• SCENESSE® approved for EPP in Canada
• Next Crypto To Explode: AlphaPepe Brings AI Pre-Swap Analysis to the Crypto DEX Trading
• Best Crypto To Buy Now: Binance Sees Institutions Return as AlphaPepe Builds the Exchange PEPE Never Had