ALLIANCE TRUST PLC
At the close of business Friday 19 May 2023:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
– excluding income, 1056.6p
– including income, 1065.9p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
– excluding income, 1062.2p
– including income, 1071.5p
For further information, please contact: –
|Juniper Partners Limited|
|Tel. +44 (0)131 378 0500|
- 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.
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