Alliance Trust PLC : Net Asset Value(s)
ALLIANCE TRUST PLC
At the close of business on Friday 14 July 2017:
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 750.5p
- including income, 759.0p
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 744.8p
- including income, 753.3p
For further information, please contact:-
|Alliance Trust PLC|
|Tel. +44 (0)1382 321010|
- 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.