Alliance Trust PLC Alliance Trust Plc - Net Asset Value
June 26 2023 - 6:26AM
UK Regulatory
TIDMATST
ALLIANCE TRUST PLC
At the close of business Friday 23 June 2023:
The Company's NAV per ordinary share, valued on a bid price
basis with Debt at Par, was
- excluding income, 1053.7p
- including income, 1059.0p
The Company's NAV per ordinary share, valued on a bid price
basis with Debt at Fair Value, was
- excluding income, 1060.0p
- including income, 1065.3p
For further information, please contact: -
Juniper Partners Limited
Tel. +44 (0)131 378 0500
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 6.18p, due to be paid on 30 June 2023, has been deducted
from each of the 'including income' figures cited above as from 1 June
2023, being the date upon which the Company's shares went ex-dividend.
(END) Dow Jones Newswires
June 26, 2023 07:26 ET (11:26 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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