ALLIANCE TRUST PLC
At the close of business on Tuesday 10 September 2019:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 858.6p
- including income, 862.8p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 846.9p
- including income, 851.1p
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.
- The dividend of 3.49p, due to be paid on 30 September 2019, has been deducted from each of the ‘including income’ figures cited above as from 5 September 2019, being the date upon which the Company’s shares went ex-dividend.