(MENAFN- GlobeNewsWire - Nasdaq)
ALLIANCE TRUST PLC
At the close of business Thursday 13 January 2022:
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1082.8p
- including income, 1084.9p
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 1071.3p
- including income, 1073.4p
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.
Legal Disclaimer: MENAFN provides the information “as is” without warranty of any kind. We do not accept any responsibility or liability for the accuracy, content, images, videos, licenses, completeness, legality, or reliability of the information contained in this article. If you have any complaints or copyright issues related to this article, kindly contact the provider above.