23rd Nov 2022 14:02
Alliance Trust PLC - Net Asset ValueALLIANCE TRUST PLC At the close of business Tuesday 22 November 2022:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1005.6p
- including income, 1018.7p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 1009.7p
- including income, 1022.8p
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.
Related Shares:
Alliance Trust