ALLIANCE TRUST PLC
At the close of business Monday 9 January 2023:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 999.7p
- including income, 1008.3p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 1004.8p
- including income, 1013.4p
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/OTRhMDExYzctM2YxNi00NmU0LWI3NDAtNjcwODc3NTY2N2Y0LTEwMTMyMTA=/tiny/Alliance-Trust-Plc.png)