17 Jan 2023 13:14
Alliance Trust - Net Asset ValueALLIANCE TRUST PLC At the close of business Monday 16 January 2023:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1032.5p
- including income, 1041.0p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 1036.5p
- including income, 1045.0p
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.
Alliance Trust (ATST)