SKF issues its second Green Bond; raises EUR 400 million to finance green investments

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Alliance Trust PLC – Net Asset Value

ALLIANCE TRUST PLC At the close of business Wednesday 7 September 2022: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was – excluding income, 1029.9p – including income, 1037.9p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was – excluding income, 1035.0p – including income, 1043.0p For further information, please contact: – Alliance Trust PLCTel. +44 (0)1382 938320 Notes Net Asset Values are calculated in accorda

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