Alliance Trust PLC Alliance Trust Plc - Net Asset Value (CORRECTION)
March 28 2022 - 7:52AM
UK Regulatory
TIDMATST
Correction to the Net Asset Value announcement released on
Friday 25 March 2022 (as at 24 March 2022) which contained the
wrong heading of Transaction in Own Shares. All other content of
the announcement was correct and is restated below.
ALLIANCE 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
1. Net Asset Values are calculated in accordance with published accounting
policies and AIC guidelines.
2. The fair value of the Company's fixed loan notes is calculated by
reference to a benchmark gilt.
3. 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.
(END) Dow Jones Newswires
March 28, 2022 08:52 ET (12:52 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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