Alliance Trust PLC - Net Asset Value
Flanders Corp.
n/a
07:46 20/03/24
0.00%
€0.00
ALLIANCE TRUST PLC
At the close of business Wednesday 3 August 2022:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1037.0p
- including income, 1043.7p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 1034.7p
- including income, 1041.4p
For further information, please contact: -
Alliance Trust PLC |
Tel. +44 (0)1382 938320 |
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.