UK markets closed
  • NIKKEI 225

    27,685.47
    -8.18 (-0.03%)
     
  • HANG SENG

    21,298.70
    +76.54 (+0.36%)
     
  • CRUDE OIL

    76.54
    +2.43 (+3.28%)
     
  • GOLD FUTURES

    1,885.10
    +5.60 (+0.30%)
     
  • DOW

    33,701.14
    -189.88 (-0.56%)
     
  • BTC-GBP

    19,062.38
    -190.45 (-0.99%)
     
  • CMC Crypto 200

    527.10
    +1.15 (+0.22%)
     
  • ^IXIC

    11,869.65
    -17.80 (-0.15%)
     
  • ^FTAS

    4,309.87
    +5.97 (+0.14%)
     

Alliance Trust PLC - Net Asset Value

ALLIANCE TRUST PLC
                 
At the close of business Monday 23 January 2023:

The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was

-       excluding income, 1032.8p

-       including income, 1041.3p
  
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 1036.7p

-       including income, 1045.2p

For further information, please contact: -

 

Alliance Trust PLC

Tel. +44 (0)1382 938320

Notes

  1. Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines.

  2. The fair value of the Company’s fixed loan notes is calculated by reference to a benchmark gilt.