(MENAFN- GlobeNewsWire - Nasdaq) ALLIANCE TRUST PLC
At the close of business Thursday 25 May 2023: The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1045.9p
- including income, 1055.5p
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 1052.5p
- including income, 1062.1p
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