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8 Sep 2022 13:01
Alliance Trust PLC - Net Asset ValueALLIANCE 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 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.The dividend of 6.00p, due to be paid on 30 September 2022, has been deducted from each of the ‘including income’ figures cited above as from 1 September 2022, being the date upon which the Company’s shares went ex-dividend.
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