21st Oct 2020 13:46
Alliance Trust PLC - Net Asset ValueALLIANCE TRUST PLC At the close of business Tuesday 20 October 2020:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 904.5p
- including income, 906.7p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 891.8p
- including income, 894.0p
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.
Related Shares:
Alliance Trust