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Alliance Trust PLC - Net Asset Value

December 21, 2022

ALLIANCE TRUST PLC                 At the close of business Tuesday 20 December 2022: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding income, 957.3p -       including income, 965.3p   The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was -       excluding income, 962.5p -       including income, 970.5p For further information, please contact: -  Alliance Trust PLCTel. +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 6.00p, due to be paid on 30 December 2022, has been deducted from each of the ‘including income’ figures cited above as from 1 December 2022, being the date upon which the Company’s shares went ex-dividend.

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