Alliance Trust PLC - Net Asset Value| MENAFN.COM

Thursday, 02 February 2023 03:00 GMT

Alliance Trust PLC - Net Asset Value


(MENAFN- GlobeNewsWire - Nasdaq)

ALLIANCE TRUST PLC

At the close of business Tuesday 24 January 2023:

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

- excluding income, 1035.0p

- including income, 1043.5p

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

- excluding income, 1038.6p

- including income, 1047.1p

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