Alliance Trust PLC - Net Asset Value
28 2월 2024 - 10:35PM
UK Regulatory
Alliance Trust PLC - Net Asset Value
ALLIANCE TRUST PLC
At the close of business Tuesday 27 February 2024:
The Company’s NAV per ordinary share, valued on a bid price
basis with Debt at Par, was
- excluding income,
1248.6p
- including income, 1249.5p
The Company’s NAV per ordinary share, valued on a bid price basis
with Debt at Fair Value, was
- excluding income,
1252.7p
- including income,
1253.6p
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.
Alliance (LSE:ATST)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024
Alliance (LSE:ATST)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024