24 Aug 2022 13:27
Alliance Trust PLC - Net Asset ValueALLIANCE TRUST PLC At the close of business Tuesday 23 August 2022:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1042.8p
- including income, 1055.7p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 1043.7p
- including income, 1056.6p
For further information, please contact: -
Alliance Trust PLC |
Tel. +44 (0)1382 938320 |
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.