9th Mar 2021 13:50
Alliance Trust PLC - Net Asset Value CorrectionCorrection to the Net Asset Value announcement released earlier today (as at 8 March 2021) which contained the wrong day of the week.
ALLIANCE TRUST PLC
At the close of business Monday 8 March 2021:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 974.5p
- including income, 976.6p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 962.6p
- including income, 964.7p
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.
Related Shares:
Alliance Trust