ALLIANCE TRUST PLC
At the close of business on Thursday 19 September 2024:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1260.4p
- including income, 1260.1p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 1266.1p
- including income, 1265.8p
For further information, please contact: -
Juniper Networks Partners Limited |
Tel. +44 (0)131 378 0500 |
Notes