Alliance Trust PLC - Net Asset Value

ALLIANCE TRUST PLC
                 
At the close of business Tuesday 28 May 2024:

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

-       excluding income, 1259.9p
                 
-       including income, 1268.2p
  
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 1264.4p

-       including income, 1272.7p

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

• FIELDBOSS Brings "Unfair Advantage" to NAEC 2026: A Half-Day Reckoning on AI for Elevator Contractors, Before the Show Floor Opens
• AMI-audio announces new and returning programs and podcasts for 2026-27 broadcast season
• Back to School, Half the Price: Otter.ai Offers Students 50% Off to Turn Lectures Into Study Guides, Quizzes, and Exam Prep