ATST Alliance Trust Plc

 
TIDMATST 
 

ALLIANCE TRUST PLC

At the close of business Friday 20 October 2023:

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

   -       excluding income, 1062.3p 
   -       including income, 1066.4p 

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

   -       excluding income, 1070.3p 
   -       including income, 1074.4p 

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. 
 
 

(END) Dow Jones Newswires

October 23, 2023 07:04 ET (11:04 GMT)

Copyright (c) 2023 Dow Jones & Company, Inc.