Alliance Trust PLC Alliance Trust Plc - Net Asset Value
05 July 2023 - 9:49PM
UK Regulatory
TIDMATST
ALLIANCE TRUST PLC
At the close of business Tuesday 4 July 2023:
The Company's NAV per ordinary share, valued on a bid price
basis with Debt at Par, was
- excluding income, 1074.5p
- including income, 1080.4p
The Company's NAV per ordinary share, valued on a bid price
basis with Debt at Fair Value, was
- excluding income, 1081.2p
- including income, 1087.1p
For further information, please contact: -
Juniper Partners Limited
Tel. +44 (0)131 378 0500
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.
(END) Dow Jones Newswires
July 05, 2023 07:49 ET (11:49 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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