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Alliance Trust PLC - Net Asset Value
In This Article:
ALLIANCE TRUST PLC
At the close of business Wednesday 26 January 2022:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1031.0p
- including income, 1033.1p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 1020.3p
- including income, 1022.4p
For further information, please contact: -
| Alliance Trust PLC |
| Tel. +44 (0)1382 938320 |
Notes
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines.
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The fair value of the Company’s fixed loan notes is calculated by reference to a benchmark gilt.
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