12th Aug 2021 13:20
Alliance Trust PLC - Net Asset ValueALLIANCE TRUST PLC At the close of business Wednesday 11 August 2021:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1091.0p
- including income, 1094.9p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 1076.8p
- including income, 1080.7p
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