25th Mar 2022 12:59
Alliance Trust PLC - Transactions In Own SharesALLIANCE TRUST PLC At the close of business Thursday 24 March 2022:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1062.3p
- including income, 1064.7p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 1055.8p
- including income, 1058.2p
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 March 2022, has been deducted from each of the ‘including income’ figures cited above as from 10 March 2022, being the date upon which the Company’s shares went ex-dividend.
Related Shares:
Alliance Trust