5th Jun 2023 14:12
Alliance Trust PLC - Net Asset ValueALLIANCE TRUST PLC At the close of business Friday 02 June 2023:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1064.0p - including income, 1067.8p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 1070.0p
- including income, 1073.8p
For further information, please contact: -
| Juniper Partners Limited |
| Tel. +44 (0)131 378 0500 |
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 6.18p, due to be paid on 30 June 2023, has been deducted from each of the ‘including income’ figures cited above as from 1 June 2023, being the date upon which the Company’s shares went ex-dividend.
Related Shares:
Alliance Trust