28th Jun 2021 13:57
Alliance Trust PLC - Net Asset ValueALLIANCE TRUST PLC At the close of business Friday 25 June 2021:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1073.4p
- including income, 1076.6p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 1060.9p
- including income, 1064.1p
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.The dividend of 3.702p, due to be paid on 30 June 2021, has been deducted from each of the ‘including income’ figures cited above as from 3 June 2021, being the date upon which the Company’s shares went ex-dividend.
Related Shares:
Alliance Trust