ATST Alliance Trust Plc

 
TIDMATST 
 

ALLIANCE TRUST PLC

At the close of business Thursday 21 September 2023:

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

   -       excluding income, 1088.8p 
   -       including income, 1091.9p 

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

   -       excluding income, 1095.0p 
   -       including income, 1098.1p 

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. 
 
   3. The dividend of 6.34p, due to be paid on 29 September 2023, has been 
      deducted from each of the 'including income' figures cited above as from 
      31 August 2023, being the date upon which the Company's shares went 
      ex-dividend. 
 
 

(END) Dow Jones Newswires

September 22, 2023 08:16 ET (12:16 GMT)

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