Alliance Trust PLC : Net Asset Value(s)
ALLIANCE TRUST PLC
At the close of business on Tuesday 12 September 2017:
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 762.0p
- including income, 769.5p
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 755.7p
- including income, 763.2p
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.
- The dividend of 3.29p, due to be paid on 2 October 2017, has been deducted from each of the 'including income' figures cited above as from 31 August 2017, being the date upon which the Company's shares went ex-dividend.