Alliance Trust PLC - Net Asset Value

ALLIANCE TRUST PLC
                 
At the close of business Friday 19 April 2024:

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

-       excluding income, 1238.1p
                 
-       including income, 1242.7p
  
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 1242.6p

-       including income, 1247.2p

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

• MEXC's June Stock and Index Futures Trading Volume Grows 261% MoM, SPCX Futures Surge Over 145 Times in One Month
• Dimensional Fund Advisors Ltd. : Form 8.3 - PROLOGIS INC - Ordinary Shares
• Monport MEGAS Demonstrates How Intelligent Precision Is Redefining Desktop CO2 Laser Engraving