Alliance Trust PLC - Net Asset Value

ALLIANCE TRUST PLC
                 
At the close of business Tuesday 07 May 2024:

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

-       excluding income, 1271.5p
                 
-       including income, 1278.1p
  
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 1275.7p

-       including income, 1282.3p

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

• Cardinal Point Wealth Management Highlights Estate Planning Considerations for Canadians with U.S. Assets
• Beyond Connectivity: InHand Networks' IEC 62443 Approach to Industrial IoT Security
• Automotive Financing Market Size to Reach USD 505.59 Billion by 2031, Driven by Growing Vehicle Demand and Digital Lending Solutions – Mordor Intelligence