ATST Alliance Trust Plc

 
TIDMATST 
 

ALLIANCE TRUST PLC

At the close of business Tuesday 28 June 2022:

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

   -       excluding income, 972.5p 
   -       including income, 978.4p 

The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

   -       excluding income, 972.5p 
   -       including income, 978.4p 

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. 
 
   3. The dividend of 6.00p, due to be paid on 30 June 2022, has been deducted 
      from each of the 'including income' figures cited above as from 1 June 
      2022, being the date upon which the Company's shares went ex-dividend. 
 
 

(END) Dow Jones Newswires

June 29, 2022 09:30 ET (13:30 GMT)

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