24th Dec 2021 12:50
Alliance Trust PLC - Net Asset ValueALLIANCE TRUST PLC At the close of business Thursday 23 December 2021:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1104.4p
- including income, 1106.4p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 1091.9p
- including income, 1093.9p
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 5.825p, due to be paid on 31 December 2021, has been deducted from each of the ‘including income’ figures cited above as from 2 December 2021, being the date upon which the Company’s shares went ex-dividend.
Related Shares:
Alliance Trust