ALLIANCE TRUST PLC
At the close of business Thursday 19 January 2023:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1004.2p
- including income, 1012.7p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 1007.9p
- including income, 1016.4p
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/NTI3NzA5MGItNDIwZC00M2E2LTk4NDItZmIzYTY5N2M5MDcwLTEwMTMyMTA=/tiny/Alliance-Trust-Plc.png)