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Alliance Trust PLC - Net Asset Value

3rd Dec 2020 13:28

Alliance Trust PLC - Net Asset Value

ALLIANCE TRUST PLC At the close of business Wednesday 2 December 2020:

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

- excluding income, 947.1p

- including income, 950.5p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

- excluding income, 933.4p

- including income, 936.8p

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
FTSE 100 Latest
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Change11.35