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  3. Alliance Trust Share Price
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  5. Alliance Trust PLC - Net Asset Value

Pin to quick picksAlliance Trust Regulatory News (ATST)

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Alliance Trust PLC - Net Asset Value

22 Apr 2024 13:44

Alliance Trust PLC - Net Asset Value

ALLIANCE TRUST PLC At the close of business Friday 19 April 2024:

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

- excluding income, 1238.1p - including income, 1242.7p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

- excluding income, 1242.6p

- including income, 1247.2p

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.

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29th Dec 20221:19 pmGNWAlliance Trust PLC - Net Asset Value
29th Dec 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
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23rd Dec 202211:45 amGNWAlliance Trust PLC - Net Asset Value
23rd Dec 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
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22nd Dec 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
21st Dec 20221:00 pmGNWAlliance Trust PLC - Net Asset Value
20th Dec 20221:35 pmGNWAlliance Trust PLC - Net Asset Value
20th Dec 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
19th Dec 20222:15 pmGNWAlliance Trust PLC - Net Asset Value
19th Dec 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
16th Dec 20223:02 pmGNWAlliance Trust PLC - Net Asset Value
16th Dec 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
15th Dec 20222:13 pmGNWAlliance Trust PLC - Director/PDMR Shareholding
15th Dec 20221:09 pmGNWAlliance Trust PLC - Net Asset Value
15th Dec 202211:51 amGNWAlliance Trust PLC - Appointment of Company Secretary and Strengthening the Company’s Operating Model
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14th Dec 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
13th Dec 20221:01 pmGNWAlliance Trust PLC - Net Asset Value
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9th Dec 20221:24 pmGNWAlliance Trust PLC - Net Asset Value
8th Dec 20221:01 pmGNWAlliance Trust PLC - Net Asset Value
8th Dec 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
7th Dec 20221:12 pmGNWAlliance Trust PLC - Net Asset Value
7th Dec 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
6th Dec 202212:44 pmGNWAlliance Trust PLC - Net Asset Value
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1st Dec 20222:01 pmGNWAlliance Trust PLC - Net Asset Value
30th Nov 20221:28 pmGNWAlliance Trust PLC - Net Asset Value
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