Alliance Trust PLC - Net Asset Value
August 12 2022 - 08:11AM
Alliance Trust PLC - Net Asset Value
ALLIANCE TRUST
PLC At
the close of business Thursday 11 August 2022:
The Company’s NAV per ordinary share, valued on a bid price
basis with Debt at Par, was
- excluding income,
1053.0p
- including income, 1060.7p
The Company’s NAV per ordinary share, valued on a bid
price basis with Debt at Fair Value, was
- excluding income,
1050.9p
- including income,
1058.6p
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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