ALLIANCE TRUST ORD 2.5P
-
GBX
(-)
- Temps différé 15min - London Stock Exchange
| Ouverture: | - |
| Variation: | - |
| Volume: | - |
| + Bas: | - |
| + Haut: | - |
| Ecart + Bas / + Haut: | - |
| Type: | Actions |
| Ticker: | ATST |
| ISIN: | GB00B11V7W98 |
Alliance Trust PLC - Net Asset Value
- 50
ALLIANCE TRUST PLC
At the close of business Tuesday 16 April 2024:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1252.4p
- including income, 1256.9p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 1257.2p
- including income, 1261.7p
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.
GlobeNewsWire
GlobeNewswire est l'un des plus grands réseaux de distribution de nouvelles au monde, spécialisé dans la diffusion de communiqués de presse, d'informations financières et de contenus multimédias aux investisseurs, médias, et lecteurs du monde entier.
