Alliance Trust PLC - Net Asset Value| MENAFN.COM

Saturday, 03 December 2022 07:48 GMT

Alliance Trust PLC - Net Asset Value


(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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