Alliance Trust PLC - Net Asset Value| MENAFN.COM

Tuesday, 09 August 2022 02:07 GMT

Alliance Trust PLC - Net Asset Value


(MENAFN- GlobeNewsWire - Nasdaq)

ALLIANCE TRUST PLC

At the close of business Thursday 4 August 2022:

The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was

- excluding income, 1044.3p

- including income, 1051.1p

The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

- excluding income, 1041.8p

- including income, 1048.6p

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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