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19 Aug 2022 14:07
Alliance Trust PLC - Net Asset Value
ALLIANCE TRUST PLC At the close of business Thursday 18 August 2022:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1072.1p
- including income, 1084.9p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 1071.4p
- including income, 1084.2p
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.
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