ALLIANCE TRUST PLC
At the close of business Tuesday 16 January 2024:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1177.2p
- including income, 1177.2p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 1180.8p
- including income, 1180.8p
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.
![](https://ml-eu.globenewswire.com/media/MjUxZjg4NmEtNTY4Ni00MjdhLWE5YmYtMzgxNWVhMjRhNGQwLTEwMTMyMTA=/tiny/Alliance-Trust-Plc.png)