ALLIANCE TRUST PLC
At the close of business Monday 16 January 2023:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1032.5p
- including income, 1041.0p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 1036.5p
- including income, 1045.0p
For further information, please contact: -
Alliance Trust PLC |
Tel. +44 (0)1382 938320 |
Notes
- Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines.
- The fair value of the Company’s fixed loan notes is calculated by reference to a benchmark gilt.
![](https://ml-eu.globenewswire.com/media/MTRkMjVjZTUtNDkxMy00NTg5LWI4ZmUtY2Y3YTcwZDI0MWJmLTEwMTMyMTA=/tiny/Alliance-Trust-Plc.png)