Alliance Trust PLC – Net Asset Value
ALLIANCE TRUST PLC
At the close of business Wednesday 28 December 2022:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
– excluding income, 963.6p
– including income, 971.8p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
– excluding income, 969.3p
– including income, 977.5p
For further information, please contact: –
Alliance Trust PLC
Tel. +44 (0)1382 938320
- 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.
- The dividend of 6.00p, due to be paid on 30 December 2022, has been deducted from each of the ‘including income’ figures cited above as from 1 December 2022, being the date upon which the Company’s shares went ex-dividend.