Alliance Trust Plc - Net Asset Value
2024年7月10日 - 8:42PM
RNSを含む英国規制内ニュース (英語)
Alliance Trust Plc - Net Asset Value
ALLIANCE TRUST PLC
At the close of business on Tuesday 09 July 2024:
The Company’s NAV per ordinary share, valued on a bid price
basis with Debt at Par, was
- excluding income,
1269.1p
- including income, 1272.6p
The Company’s NAV per ordinary share, valued on a bid price basis
with Debt at Fair Value, was
- excluding income,
1273.5p
- including income,
1277.0p
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)
過去 株価チャート
から 6 2024 まで 7 2024
Alliance (LSE:ATST)
過去 株価チャート
から 7 2023 まで 7 2024