Alliance Trust PLC - Net Asset Value
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 10/19/2026
- Nasdaq climbs over 1% as AI-linked stocks recover ahead of key earnings
- U.S. economy is "booming," JPMorgan’s Dimon says
- Musk pledges one share of SpaceX to every U.S. child
- Oil edges higher as investors weigh renewed Houthi attacks on Saudi infrastructure
- Prepare to buy the dip as U.S. stock selloff nears its end: Morgan Stanley
Tweet
Share
E-mailALLIANCE TRUST PLC
At the close of business on Thursday 22 August 2024:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1248.5p
- including income, 1253.4p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 1251.7p
- including income, 1256.6p
For further information, please contact: -
| Juniper Partners Limited |
| Tel. +44 (0)131 378 0500 |
Notes
- Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines.
- The fair value of the Company’s fixed loan notes is calculated by reference to a benchmark gilt.
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
You May Also Be Interested In
- Oliveda International, Inc. (OLVI) Announces Christina Perri Performance at Olive Tree People Inc. Celebration of Revolutionary New Beauty Ecosystem at Venice Beach Festival
- SWIT Packs 210Wh and 200W Output into Compact MINO-A Gold Mount Battery Series
- Human-Animal Bond Reaches New High as the Science on the Health Benefits of Pets Goes Mainstream
Create E-mail Alert Related Categories
Globe Newswire, Press ReleasesSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!
