Alliance Trust PLC - Net Asset Value| MENAFN.COM

Monday, 28 November 2022 04:30 GMT

Alliance Trust PLC - Net Asset Value


(MENAFN- GlobeNewsWire - Nasdaq)

ALLIANCE TRUST PLC

At the close of business Thursday 24 November 2022:

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

- excluding income, 996.9p

- including income, 1010.2p

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

- excluding income, 1000.2p

- including income, 1013.5p

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