Alliance Trust PLC - Net Asset Value
August 08 2022 - 7:28AM
Alliance Trust PLC - Net Asset Value
ALLIANCE TRUST
PLC At
the close of business Friday 5 August 2022:
The Company’s NAV per ordinary share, valued on a bid price
basis with Debt at Par, was
- excluding income,
1047.3p
- including income, 1054.2p
The Company’s NAV per ordinary share, valued on a bid
price basis with Debt at Fair Value, was
- excluding income,
1044.5p
- including income,
1051.4p
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.
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