Hoppa till innehållet

OMXSPI+1,18%

S&P 500+0,37%

FTSE 100+0,10%

DAX+0,31%

NIKKEI+0,73%
Alliance Trust PLC - Net Asset Value

ALLIANCE TRUST PLC
                 
At the close of business Wednesday 08 May 2024:

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

-       excluding income, 1273.5p
                 
-       including income, 1280.1p
  
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 1277.6p

-       including income, 1284.2p

For further information, please contact: -

 
Juniper Partners Limited
Tel. +44 (0)131 378 0500

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.


Source:GlobeNewswire
Tillbaka

Det verkar som att du använder en annonsblockerare

Om du är prenumerant behöver du logga in för att fortsätta. Vill du bli prenumerant kan du läsa Di Digitalt för 197 kr inkl. moms de första 3 månaderna.

spara
1180kr
Prenumerera