By GlobeNewswire
ALLIANCE TRUST PLC
At the close of business Wednesday 24 April 2024:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1255.6p
- including income, 1260.5p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 1260.5p
- including income, 1265.4p
For further information, please contact: -
Juniper Partners Limited |
Tel. +44 (0)131 378 0500 |
Notes
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