Alliance Trust PLC - Net Asset Value

30th Apr 2021 15:24

Alliance Trust PLC - Net Asset Value

ALLIANCE TRUST PLC At the close of business Thursday 29 April 2021:

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

- excluding income, 1051.0p

- including income, 1055.1p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

- excluding income, 1038.9p

- including income, 1043.0p

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.

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Related Shares:

Alliance Trust