Alliance Trust PLC - Net Asset Value
ALLIANCE TRUST PLC
At the close of business Monday 3 October 2022:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 965.8p
- including income, 975.2p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 975.2p
- including income, 984.6p
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.
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