(MENAFN- GlobeNewsWire - Nasdaq) ALLIANCE TRUST PLC
At the close of business Wednesday 23 November 2022:
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 999.6p
- including income, 1012.6p
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 1003.3p
- including income, 1016.3p
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