ALLIANCE TRUST PLC
At the close of business Wednesday 11 January 2023:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
– excluding income, 1022.0p
– including income, 1030.6p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
– excluding income, 1026.6p
– including income, 1035.2p
For further information, please contact: –
|Alliance Trust PLC|
|Tel. +44 (0)1382 938320|
- 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.
GlobeNewswire is one of the world’s largest newswire distribution networks, specializing in the delivery of corporate press releases, financial disclosures and multimedia content to media, investors, and consumers worldwide.