Alliance Trust PLC - Net Asset Value
ALLIANCE TRUST PLC
At the close of business Thursday 27 April 2023:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1036.2p
- 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, 1040.7p
- including income, 1045.5p
For further information, please contact: -
|
Juniper Partners Limited |
Tel. +44 (0)131 378 0500 |
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://s.yimg.com/ny/api/res/1.2/BmT2PsODOqOVAJ41ntBeoQ--/YXBwaWQ9aGlnaGxhbmRlcjt3PTk2MA--/https://ml-eu.globenewswire.com/media/ZmNiMjcxYmEtNTJmYy00ODVmLTlmZDctMTI5YzMzNmMwNTFlLTEwMTMyMTA=/tiny/Alliance-Trust-Plc.png)