ALLIANCE TRUST PLC
At the close of business Wednesday 6 January 2021:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
– excluding income, 963.7p
– including income, 963.9p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
– excluding income, 948.4p
– including income, 948.6p
For further information, please contact: –
Alliance Trust PLC |
Tel. +44 (0)1382 938320 |
Notes
Vancouver, British Columbia--(Newsfile Corp. - June 7, 2024) - Numinus Wellness Inc. (TSX: NUMI) (OTCQX:…
WESTBROOK, ME / ACCESSWIRE / June 7, 2024 / What Happened?We discovered unauthorized access on…
Charlotte, North Carolina--(Newsfile Corp. - June 7, 2024) - cbdMD, Inc. (NYSE American: YCBD) (NYSE…
LONDON and BOSTON, June 7, 2024 /PRNewswire/ -- Calyx / Invicro, a global leader in…
ORLANDO, Fla., June 7, 2024 /PRNewswire/ -- Monotype, one of the most recognized names in…
WASHINGTON, June 7, 2024 /PRNewswire/ -- Erine Gray, CEO of findhelp, a leading social services technology…